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
126
$11.8M 0.18%
243,157
-1,792
127
$11.7M 0.18%
319,100
+10,774
128
$11.6M 0.17%
349,046
+43,156
129
$11.6M 0.17%
275,632
+18,702
130
$11.6M 0.17%
147,106
+17,570
131
$11.5M 0.17%
11,386
+830
132
$11.3M 0.17%
142,203
+9,840
133
$11.3M 0.17%
478,221
-27,611
134
$10.9M 0.16%
641,306
+165,123
135
$10.9M 0.16%
139,156
+8,348
136
$10.9M 0.16%
619,375
-26,905
137
$10.9M 0.16%
75,397
+52,101
138
$10.9M 0.16%
120,270
+2,037
139
$10.8M 0.16%
155,103
-52,541
140
$10.8M 0.16%
451,971
-18,060
141
$10.7M 0.16%
491,458
+4,979
142
$10.4M 0.16%
166,881
+20,075
143
$10.4M 0.16%
177,806
-56,871
144
$10.2M 0.15%
91,350
-36,366
145
$10.2M 0.15%
54,175
+7,031
146
$10.1M 0.15%
586,072
-25,448
147
$10.1M 0.15%
100,975
+6,709
148
$10M 0.15%
158,601
-7,907
149
$10M 0.15%
119,421
+11,837
150
$9.87M 0.15%
206,110
-45,533
4 5
6
7 8