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
1151
$0 ﹤0.01%
37
1152
– –
-9,217
1153
– –
-373,747
1154
– –
-189,331
1155
– –
-10,200
1156
– –
-940
1157
– –
-1,585
1158
– –
-6,000
43 44 45 46
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