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
1051
$175K ﹤0.01%
11,600
1052
$174K ﹤0.01%
+12,669
1053
$171K ﹤0.01%
+6,215
1054
$171K ﹤0.01%
6,236
1055
$169K ﹤0.01%
5,903
1056
$165K ﹤0.01%
4,657
+481
1057
$163K ﹤0.01%
+7,072
1058
$163K ﹤0.01%
5,310
-9,934
1059
$160K ﹤0.01%
24,100
-7,100
1060
$159K ﹤0.01%
+26,867
1061
$158K ﹤0.01%
3,056
1062
$152K ﹤0.01%
8,800
1063
$151K ﹤0.01%
9,660
-22,800
1064
$150K ﹤0.01%
+16,000
1065
$149K ﹤0.01%
14,674
1066
$144K ﹤0.01%
19,394
-34,819
1067
$143K ﹤0.01%
+1,134
1068
$143K ﹤0.01%
+7,600
1069
$143K ﹤0.01%
+4,935
1070
$142K ﹤0.01%
+2,347
1071
$140K ﹤0.01%
+11,197
1072
$140K ﹤0.01%
7,700
-10,300
1073
$140K ﹤0.01%
710
-1,040
1074
$138K ﹤0.01%
+22,700
1075
$138K ﹤0.01%
62,986
41 42
43
44 45