Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
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-13,932
1127
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-7,113
1128
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-10,796
1129
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-4,371
1130
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-45,641
1131
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-10,021
1132
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-20,700
1133
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-19,040
1134
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-25,000
1135
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-14,570
1136
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1137
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-4,503
1138
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1139
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-39,890
1140
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1141
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1142
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1143
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-2
1144
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1145
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1146
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-14,605
1147
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-15,733
1148
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1149
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-31,209
1150
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-19,900
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