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
901
$545K 0.01%
20,670
+2,126
902
$541K 0.01%
20,512
+686
903
$541K 0.01%
31,000
-10,100
904
$539K 0.01%
21,308
+4,657
905
$538K 0.01%
10,084
-3,811
906
$538K 0.01%
162,900
+14,600
907
$536K 0.01%
41,832
-49,188
908
$530K 0.01%
19,792
-1,010
909
$523K 0.01%
64,100
-6,400
910
$519K 0.01%
24,485
+2,367
911
$518K 0.01%
16,552
-4,223
912
$515K 0.01%
18,200
-7,800
913
$513K 0.01%
10,269
+393
914
$510K 0.01%
81,500
+13,500
915
$507K 0.01%
33,436
+21,520
916
$506K 0.01%
+5,211
917
$506K 0.01%
40,000
-44,000
918
$500K 0.01%
16,582
-1,130
919
$499K 0.01%
63,348
+7,642
920
$490K 0.01%
+10,448
921
$490K 0.01%
17,052
-49,456
922
$486K 0.01%
19,809
+16,809
923
$480K 0.01%
14,600
924
$478K 0.01%
7,636
-32,332
925
$475K 0.01%
14,500
-600
35 36
37
38 39