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
76
$19.9M 0.3%
306,316
+22,864
77
$19.9M 0.3%
208,428
+2,370
78
$19.5M 0.29%
1,242,822
-38,995
79
$19.5M 0.29%
256,160
-53,317
80
$19.1M 0.29%
390,720
-53,413
81
$19M 0.29%
423,961
-273,595
82
$18.9M 0.28%
245,036
-21,770
83
$18.8M 0.28%
759,216
+34,461
84
$18.5M 0.28%
+1,514,467
85
$18.3M 0.28%
271,670
+1,703
86
$18M 0.27%
391,847
-8,728
87
$18M 0.27%
404,195
+10,989
88
$17.9M 0.27%
780,314
-88,817
89
$17.9M 0.27%
235,680
+14,911
90
$17.6M 0.27%
227,684
+136,711
91
$16.8M 0.25%
247,260
+27,250
92
$16.6M 0.25%
700,000
93
$16.4M 0.25%
196,186
+43,848
94
$16.4M 0.25%
700,155
-29,946
95
$16M 0.24%
269,390
-105,739
96
$15.6M 0.23%
534,809
+132,678
97
$15.5M 0.23%
329,683
+26,975
98
$15.4M 0.23%
746,507
+6,522
99
$15.2M 0.23%
4,045,792
-231,893
100
$15.2M 0.23%
220,935
+17,977
2 3
4
5 6