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
976
$320K ﹤0.01%
4,315
-230
977
$318K ﹤0.01%
+5,681
978
$317K ﹤0.01%
19,355
979
$316K ﹤0.01%
+22,300
980
$316K ﹤0.01%
14,600
981
$315K ﹤0.01%
8,500
982
$311K ﹤0.01%
+11,600
983
$311K ﹤0.01%
26,200
-1,300
984
$304K ﹤0.01%
6,837
+344
985
$304K ﹤0.01%
+5,206
986
$301K ﹤0.01%
+4,110
987
$300K ﹤0.01%
25,700
-16,500
988
$300K ﹤0.01%
19,200
989
$298K ﹤0.01%
4,989
+284
990
$298K ﹤0.01%
+5,481
991
$298K ﹤0.01%
22,152
992
$294K ﹤0.01%
45,400
-8,000
993
$289K ﹤0.01%
4,061
-7,890
994
$282K ﹤0.01%
+12,000
995
$282K ﹤0.01%
5,388
996
$276K ﹤0.01%
3,550
997
$275K ﹤0.01%
18,837
-473,157
998
$270K ﹤0.01%
22,773
999
$270K ﹤0.01%
52,800
1000
$269K ﹤0.01%
+7,423