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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$206M
2
+$19M
3
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M

Top Sells

1
+$21.8M
2
+$17.2M
3
+$15.6M
4
HST icon
Host Hotels & Resorts
HST
+$13.2M
5
PPS
Post Properties
PPS
+$12.8M

Sector Composition

1 Real Estate 34.16%
2 Financials 8.37%
3 Healthcare 7.81%
4 Technology 7.75%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$60K ﹤0.01%
+2,530
1102
$52K ﹤0.01%
28,385
-197,768
1103
$43K ﹤0.01%
+1,288
1104
$38K ﹤0.01%
639
-10,718
1105
$24K ﹤0.01%
3,170
-11,000
1106
$15K ﹤0.01%
469
-24,114
1107
$2K ﹤0.01%
115
1108
$1K ﹤0.01%
+2,148
1109
– –
-2,120
1110
– –
-5,042
1111
– –
-5,339
1112
– –
-2,419
1113
– –
-28,793
1114
– –
-52,277
1115
– –
-5,014
1116
– –
-54,729
1117
– –
-7,288
1118
– –
-13,932
1119
– –
-10,796
1120
– –
-4,371
1121
– –
-45,641
1122
– –
-25,000
1123
– –
-14,570
1124
– –
-5,200
1125
– –
-9,100
43 44
45
46 47