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
151
$9.62M 0.14%
432,743
+3,615
152
$9.46M 0.14%
141,185
+13,112
153
$9.4M 0.14%
237,195
+14,524
154
$9.3M 0.14%
167,666
+3,491
155
$9.29M 0.14%
400,000
156
$9.21M 0.14%
662,518
+542,115
157
$9.18M 0.14%
101,347
+24,010
158
$9.17M 0.14%
100,523
+13,086
159
$9.17M 0.14%
157,216
+22,654
160
$9.12M 0.14%
99,950
-1,189
161
$9.12M 0.14%
249,814
-49,643
162
$9.07M 0.14%
78,442
+19,895
163
$9.05M 0.14%
116,744
+4,231
164
$8.95M 0.13%
410,339
-52,530
165
$8.88M 0.13%
132,726
+47,041
166
$8.83M 0.13%
147,521
+12,781
167
$8.8M 0.13%
299,054
+153,196
168
$8.79M 0.13%
90,090
169
$8.77M 0.13%
174,782
-7,756
170
$8.72M 0.13%
35,682
-22,680
171
$8.71M 0.13%
278,178
-10,102
172
$8.66M 0.13%
763,050
+378
173
$8.63M 0.13%
258,572
+97,072
174
$8.62M 0.13%
174,582
-9,287
175
$8.62M 0.13%
78,349
+14,751
5 6
7
8 9