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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
1126
– –
-18,400
1127
– –
-6,515
1128
– –
-14,605
1129
– –
-15,733
1130
– –
-16,729
1131
– –
-7,300
1132
– –
-56,653
1133
– –
-11,577
1134
– –
-16,266
1135
– –
-35,850
1136
– –
-9,383
1137
– –
-7,113
1138
– –
-940
1139
– –
-1,585
1140
– –
-6,000
1141
– –
-10,021
1142
– –
-20,700
1143
– –
-37,119
1144
– –
-10,442
1145
– –
-31,209
1146
– –
-19,900
1147
$0 ﹤0.01%
37
1148
– –
-9,217
1149
– –
-373,747
1150
– –
-189,331
43 44 45
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