Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 7.75%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$653K 0.01%
16,763
+1,921
852
$650K 0.01%
2,486
+249
853
$650K 0.01%
21,473
+2,140
854
$646K 0.01%
33,464
-23,177
855
$644K 0.01%
26,500
+700
856
$644K 0.01%
20,866
+2,764
857
$642K 0.01%
16,700
-3,300
858
$640K 0.01%
63,900
+900
859
$640K 0.01%
41,881
-2,800
860
$639K 0.01%
26,332
-7,975
861
$638K 0.01%
+49,465
862
$636K 0.01%
44,465
+8,408
863
$636K 0.01%
9,915
+925
864
$633K 0.01%
21,300
+500
865
$633K 0.01%
12,500
-2,500
866
$630K 0.01%
+10,998
867
$629K 0.01%
22,934
+2,512
868
$627K 0.01%
19,384
+2,200
869
$627K 0.01%
11,152
-2,000
870
$627K 0.01%
+30,788
871
$625K 0.01%
+13,131
872
$625K 0.01%
16,622
-5,810
873
$624K 0.01%
+4,651
874
$623K 0.01%
39,986
+34,486
875
$620K 0.01%
23,353
+8,483
33 34
35
36 37