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
101
$15M 0.23%
426,352
-84,342
102
$15M 0.23%
297,697
+8,614
103
$14.8M 0.22%
153,101
+18,855
104
$14.6M 0.22%
518,721
-26,698
105
$14.3M 0.22%
327,390
+57,000
106
$14.3M 0.22%
238,610
+32,111
107
$14.2M 0.21%
445,693
-11,237
108
$14.1M 0.21%
227,878
+40,289
109
$13.6M 0.21%
211,068
-13,959
110
$13.3M 0.2%
565,165
+26,580
111
$13.2M 0.2%
183,879
+52,019
112
$13.2M 0.2%
170,884
-15,330
113
$13M 0.2%
432,822
-16,560
114
$12.9M 0.19%
333,346
+28,610
115
$12.7M 0.19%
447,392
+3,858
116
$12.6M 0.19%
119,555
+5,845
117
$12.5M 0.19%
111,030
-8,623
118
$12.5M 0.19%
244,862
+50,167
119
$12.4M 0.19%
209,635
+7,348
120
$12.3M 0.19%
608,418
-129,100
121
$12.3M 0.18%
413,493
-22,583
122
$12.2M 0.18%
494,762
+148,451
123
$12.2M 0.18%
241,351
-171,817
124
$12.1M 0.18%
340,081
+13,425
125
$11.9M 0.18%
+285,375
3 4
5
6 7