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
1026
$224K ﹤0.01%
+8,178
1027
$224K ﹤0.01%
8,200
-4,700
1028
$222K ﹤0.01%
16,300
1029
$220K ﹤0.01%
+4,724
1030
$219K ﹤0.01%
16,536
1031
$212K ﹤0.01%
8,690
-16,080
1032
$211K ﹤0.01%
8,600
-2,300
1033
$209K ﹤0.01%
3,408
-2,169
1034
$207K ﹤0.01%
+5,920
1035
$203K ﹤0.01%
+11,367
1036
$202K ﹤0.01%
22,445
+2,248
1037
$199K ﹤0.01%
2,500
-560
1038
$198K ﹤0.01%
4,018
1039
$194K ﹤0.01%
+5,095
1040
$189K ﹤0.01%
+24,161
1041
$189K ﹤0.01%
+8,838
1042
$187K ﹤0.01%
+6,765
1043
$184K ﹤0.01%
12,540
1044
$184K ﹤0.01%
6,531
-88,553
1045
$184K ﹤0.01%
+2,707
1046
$181K ﹤0.01%
630
1047
$179K ﹤0.01%
16,146
1048
$178K ﹤0.01%
+2,946
1049
$176K ﹤0.01%
2,408
-6,523
1050
$175K ﹤0.01%
+26,299
40 41
42
43 44