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
1001
$267K ﹤0.01%
5,800
1002
$265K ﹤0.01%
17,300
+16,100
1003
$264K ﹤0.01%
12,597
1004
$262K ﹤0.01%
6,037
+4,877
1005
$256K ﹤0.01%
6,900
1006
$254K ﹤0.01%
3,330
-177
1007
$253K ﹤0.01%
8,200
-4,200
1008
$248K ﹤0.01%
+25,300
1009
$246K ﹤0.01%
+9,581
1010
$245K ﹤0.01%
+41,485
1011
$245K ﹤0.01%
+14,019
1012
$245K ﹤0.01%
3,296
1013
$242K ﹤0.01%
9,900
1014
$242K ﹤0.01%
60,700
-15,500
1015
$240K ﹤0.01%
2,159
-105
1016
$239K ﹤0.01%
124,165
1017
$234K ﹤0.01%
+4,575
1018
$233K ﹤0.01%
+10,091
1019
$232K ﹤0.01%
+13,247
1020
$231K ﹤0.01%
42,234
-27,774
1021
$231K ﹤0.01%
+3,306
1022
$229K ﹤0.01%
+4,102
1023
$228K ﹤0.01%
+5,409
1024
$225K ﹤0.01%
+7,592
1025
$225K ﹤0.01%
+20,249
39 40
41
42 43