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
826
$738K 0.01%
19,972
+6,474
827
$735K 0.01%
11,741
-695
828
$732K 0.01%
18,936
+2,386
829
$728K 0.01%
14,224
+1,467
830
$725K 0.01%
16,214
-163
831
$719K 0.01%
34,020
-7,952
832
$713K 0.01%
24,299
-1,879
833
$710K 0.01%
8,127
+56
834
$710K 0.01%
+51,800
835
$709K 0.01%
23,446
836
$708K 0.01%
35,700
+4,528
837
$701K 0.01%
13,437
-168
838
$697K 0.01%
30,195
+2,918
839
$682K 0.01%
+110,765
840
$681K 0.01%
33,900
841
$671K 0.01%
15,505
+1,516
842
$669K 0.01%
10,526
-25,586
843
$666K 0.01%
63,057
+7,006
844
$666K 0.01%
57,159
+6,216
845
$664K 0.01%
21,876
+1,973
846
$663K 0.01%
9,087
-82
847
$663K 0.01%
31,100
-8,200
848
$659K 0.01%
37,000
+23,020
849
$657K 0.01%
25,480
+15,080
850
$656K 0.01%
802
+80
32 33
34
35 36