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
951
$393K 0.01%
+1,848
952
$391K 0.01%
8,700
953
$391K 0.01%
+11,150
954
$390K 0.01%
14,200
955
$387K 0.01%
36,081
+4,854
956
$386K 0.01%
+13,800
957
$386K 0.01%
24,165
-4,000
958
$385K 0.01%
10,400
959
$381K 0.01%
10,000
960
$380K 0.01%
21,684
961
$379K 0.01%
15,100
-4,800
962
$378K 0.01%
44,700
+8,500
963
$370K 0.01%
+22,900
964
$368K 0.01%
18,600
+6,500
965
$357K 0.01%
34,300
+12,800
966
$351K 0.01%
9,100
-100
967
$346K 0.01%
9,300
968
$344K 0.01%
51,800
+12,300
969
$343K 0.01%
6,200
970
$340K 0.01%
413
971
$340K 0.01%
15,260
-9,163
972
$335K 0.01%
17,700
-13,800
973
$333K 0.01%
+41,374
974
$332K 0.01%
20,457
+937
975
$332K 0.01%
+14,424