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
876
$620K 0.01%
5,711
-34
877
$620K 0.01%
68,095
+6,643
878
$614K 0.01%
+7,232
879
$605K 0.01%
12,785
-4,353
880
$604K 0.01%
+60,000
881
$601K 0.01%
+13,196
882
$598K 0.01%
17,646
-82,125
883
$595K 0.01%
13,887
-18,754
884
$593K 0.01%
15,700
-4,900
885
$592K 0.01%
79,000
+4,900
886
$590K 0.01%
48,634
887
$590K 0.01%
+9,133
888
$585K 0.01%
58,658
+2,050
889
$584K 0.01%
+19,343
890
$579K 0.01%
36,000
+9,700
891
$579K 0.01%
+14,772
892
$564K 0.01%
+24,850
893
$564K 0.01%
5,400
-1,000
894
$561K 0.01%
+44,667
895
$559K 0.01%
6,197
+627
896
$558K 0.01%
5,761
+624
897
$558K 0.01%
15,190
+1,841
898
$554K 0.01%
+24,190
899
$550K 0.01%
13,784
+1,201
900
$545K 0.01%
54,391
-12,456
34 35
36
37 38