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
726
$1.05M 0.02%
32,274
-71,498
727
$1.05M 0.02%
46,812
-806
728
$1.05M 0.02%
25,666
+2,776
729
$1.05M 0.02%
37,567
+3,763
730
$1.05M 0.02%
44,100
-5,900
731
$1.05M 0.02%
34,284
+3,834
732
$1.03M 0.02%
17,800
+1,200
733
$1.03M 0.02%
+26,776
734
$1.03M 0.02%
15,832
735
$1.03M 0.02%
50,214
+30,702
736
$1.03M 0.02%
39,828
+4,090
737
$1.03M 0.02%
86,597
738
$1.03M 0.02%
11,619
+3,419
739
$1.03M 0.02%
+59,600
740
$1.02M 0.02%
7,881
+805
741
$1.02M 0.02%
+43,164
742
$1.02M 0.02%
71,991
+65,091
743
$1.02M 0.02%
48,194
744
$1.01M 0.02%
22,951
-12,457
745
$1.01M 0.02%
28,744
-7,691
746
$1M 0.02%
8,723
+810
747
$996K 0.02%
18,897
-11,525
748
$989K 0.01%
+43,194
749
$987K 0.01%
37,452
+3,691
750
$984K 0.01%
46,543
+8,055
28 29
30
31 32