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
776
$896K 0.01%
66,800
-13,800
777
$895K 0.01%
24,871
+2,719
778
$895K 0.01%
17,436
+1,773
779
$893K 0.01%
2,197
+234
780
$893K 0.01%
+21,758
781
$884K 0.01%
14,907
+1,584
782
$881K 0.01%
161,708
+143,578
783
$871K 0.01%
30,208
+429
784
$870K 0.01%
130,700
+16,900
785
$867K 0.01%
46,700
-24,500
786
$861K 0.01%
22,162
-4,162
787
$859K 0.01%
25,170
+2,392
788
$857K 0.01%
28,300
+19,100
789
$856K 0.01%
22,078
+3,217
790
$849K 0.01%
25,312
-66
791
$848K 0.01%
16,252
+1,499
792
$844K 0.01%
47,700
+7,600
793
$841K 0.01%
5,784
-1,271
794
$840K 0.01%
+28,391
795
$838K 0.01%
+99,190
796
$836K 0.01%
149,605
+52,342
797
$834K 0.01%
15,190
+1,064
798
$818K 0.01%
31,114
+1,522
799
$815K 0.01%
973
-600
800
$815K 0.01%
15,288
+1,621
30 31
32
33 34