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
1076
$137K ﹤0.01%
4,000
-13,344
1077
$136K ﹤0.01%
65,500
-22,800
1078
$135K ﹤0.01%
+9,775
1079
$131K ﹤0.01%
4,400
-2,400
1080
$129K ﹤0.01%
8,600
-14,300
1081
$123K ﹤0.01%
14,159
1082
$123K ﹤0.01%
7,381
1083
$120K ﹤0.01%
2,463
1084
$119K ﹤0.01%
+4,007
1085
$118K ﹤0.01%
14,000
-327,136
1086
$111K ﹤0.01%
+25,920
1087
$110K ﹤0.01%
+21,717
1088
$106K ﹤0.01%
6,800
-6,700
1089
$98K ﹤0.01%
2,499
1090
$96K ﹤0.01%
+9,995
1091
$94K ﹤0.01%
19,200
+4,300
1092
$92K ﹤0.01%
9,218
1093
$90K ﹤0.01%
2,287
1094
$82K ﹤0.01%
+2,527
1095
$81K ﹤0.01%
+4,900
1096
$77K ﹤0.01%
1,370
1097
$75K ﹤0.01%
2,118
-45,857
1098
$69K ﹤0.01%
+120
1099
$65K ﹤0.01%
+2,480
1100
$64K ﹤0.01%
759
42 43
44
45 46