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
751
$983K 0.01%
161,776
-21,600
752
$975K 0.01%
16,311
-5,302
753
$974K 0.01%
52,579
+5,158
754
$969K 0.01%
16,369
-29,899
755
$965K 0.01%
21,574
+2,068
756
$963K 0.01%
45,513
757
$956K 0.01%
25,200
+1,800
758
$951K 0.01%
64,106
759
$950K 0.01%
82,812
+9,378
760
$947K 0.01%
7,955
+828
761
$947K 0.01%
48,032
+4,781
762
$940K 0.01%
7,334
-25,215
763
$932K 0.01%
52,000
+7,179
764
$930K 0.01%
10,729
-2,738
765
$927K 0.01%
6,322
+109
766
$926K 0.01%
14,232
-7,748
767
$921K 0.01%
3,900
768
$915K 0.01%
22,442
+7,426
769
$914K 0.01%
19,889
+1,746
770
$911K 0.01%
11,169
+1,123
771
$910K 0.01%
23,721
+21,521
772
$905K 0.01%
+8,111
773
$903K 0.01%
13,349
+8,794
774
$898K 0.01%
48,150
-38,550
775
$896K 0.01%
49,653
-12,054
29 30
31
32 33