Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$18.5M
3
+$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.9M

Top Sells

1
+$21.7M
2
+$16.5M
3
+$15.9M
4
HST icon
Host Hotels & Resorts
HST
+$13.3M
5
PPS
Post Properties
PPS
+$12.3M

Sector Composition

1 Real Estate 34.16%
2 Financials 8.37%
3 Healthcare 7.81%
4 Technology 7.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.12M 0.02%
9,080
+1,860
702
$1.11M 0.02%
44,386
+9,607
703
$1.11M 0.02%
14,611
+1,589
704
$1.1M 0.02%
45,195
+4,784
705
$1.1M 0.02%
59,189
-8,177
706
$1.1M 0.02%
39,374
+3,730
707
$1.09M 0.02%
22,877
+2,160
708
$1.09M 0.02%
16,240
709
$1.09M 0.02%
27,843
+2,563
710
$1.09M 0.02%
14,950
-1,892
711
$1.09M 0.02%
16,862
-2,112
712
$1.09M 0.02%
11,130
-640
713
$1.08M 0.02%
203,740
+178,686
714
$1.08M 0.02%
25,986
+3,652
715
$1.08M 0.02%
29,268
+3,037
716
$1.07M 0.02%
5,840
-4,500
717
$1.07M 0.02%
16,960
+1,902
718
$1.07M 0.02%
124,740
719
$1.07M 0.02%
53,500
-3,000
720
$1.07M 0.02%
32,566
+4,840
721
$1.06M 0.02%
35,604
+3,506
722
$1.06M 0.02%
38,405
-6,038
723
$1.06M 0.02%
120,631
+10,303
724
$1.06M 0.02%
58,238
725
$1.05M 0.02%
15,408
-3,199
27 28
29
30 31