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
801
$809K 0.01%
21,744
+14,851
802
$808K 0.01%
48,390
+210
803
$805K 0.01%
37,387
804
$802K 0.01%
108,100
+33,100
805
$801K 0.01%
80,600
+23,598
806
$798K 0.01%
78,700
-23,000
807
$796K 0.01%
+49,298
808
$795K 0.01%
18,530
-2,800
809
$793K 0.01%
+45,010
810
$786K 0.01%
28,483
+2,878
811
$772K 0.01%
57,020
-3,700
812
$770K 0.01%
27,572
-53,773
813
$769K 0.01%
17,752
+1,992
814
$767K 0.01%
39,977
-89,348
815
$767K 0.01%
7,247
-1,753
816
$765K 0.01%
12,193
+1,227
817
$765K 0.01%
23,868
+14,472
818
$763K 0.01%
15,750
-4,013
819
$763K 0.01%
+9,300
820
$761K 0.01%
38,783
-95,622
821
$750K 0.01%
23,432
+8,689
822
$747K 0.01%
27,850
-4,500
823
$744K 0.01%
72,887
824
$743K 0.01%
45,566
+4,017
825
$740K 0.01%
24,200
-6,800
31 32
33
34 35