Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
51
$25.6M 0.38%
1,094,729
+52,670
52
$25.6M 0.38%
1,842,063
-27,238
53
$25.2M 0.38%
519,318
+9,459
54
$25.1M 0.38%
656,732
+43,575
55
$23.9M 0.36%
186,974
-26,484
56
$23.9M 0.36%
321,259
-128,505
57
$23.9M 0.36%
930,656
+27,117
58
$23.4M 0.35%
455,878
-309,059
59
$23.4M 0.35%
345,920
-10,107
60
$23.3M 0.35%
1,240,698
+81,977
61
$23M 0.35%
957,420
-46,068
62
$21.9M 0.33%
137,490
-17,698
63
$21.8M 0.33%
245,650
-10,820
64
$21.8M 0.33%
297,085
-10,542
65
$21.7M 0.33%
664,470
+296,227
66
$21.6M 0.33%
1,371,360
+98,820
67
$21.6M 0.33%
277,086
+89,972
68
$21.6M 0.32%
748,433
-202,944
69
$21.4M 0.32%
251,508
+18,760
70
$21.2M 0.32%
371,266
-79,849
71
$21.2M 0.32%
772,763
-161,694
72
$21.2M 0.32%
457,946
-30,369
73
$20.4M 0.31%
591,119
+42,957
74
$20.3M 0.31%
322,319
-13,451
75
$20.1M 0.3%
250,673
+10,819
1 2
3
4 5