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
926
$474K 0.01%
22,169
927
$473K 0.01%
16,168
-8,361
928
$470K 0.01%
10,408
+934
929
$467K 0.01%
22,600
930
$463K 0.01%
+106,551
931
$462K 0.01%
31,805
932
$460K 0.01%
50,300
+1,700
933
$459K 0.01%
+11,335
934
$454K 0.01%
+246
935
$448K 0.01%
22,300
-7,800
936
$441K 0.01%
4,239
-2,177
937
$439K 0.01%
28,500
+1,200
938
$439K 0.01%
22,696
939
$430K 0.01%
+45,697
940
$429K 0.01%
24,200
-6,900
941
$423K 0.01%
4,633
-53,351
942
$418K 0.01%
11,800
-6,000
943
$411K 0.01%
+50,500
944
$410K 0.01%
+13,507
945
$409K 0.01%
+33,900
946
$408K 0.01%
30,907
947
$404K 0.01%
+5,959
948
$402K 0.01%
4,400
-1,000
949
$400K 0.01%
26,500
950
$400K 0.01%
21,727
-15,180
36 37
38
39 40