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
176
$8.6M 0.13%
135,632
-30,681
177
$8.56M 0.13%
995,922
+41,166
178
$8.54M 0.13%
347,988
+7,588
179
$8.53M 0.13%
257,221
-65,614
180
$8.52M 0.13%
167,581
+96,595
181
$8.47M 0.13%
135,828
+18,312
182
$8.31M 0.13%
253,134
-14,666
183
$8.31M 0.13%
355,085
+3,715
184
$8.3M 0.13%
319,628
+16,980
185
$8.28M 0.12%
104,958
186
$8.27M 0.12%
318,920
+166,230
187
$8.23M 0.12%
465,032
-16,878
188
$8.17M 0.12%
489,535
-16,995
189
$8.14M 0.12%
118,137
+2,972
190
$8.09M 0.12%
169,450
+8,482
191
$8.06M 0.12%
62,601
+3,134
192
$7.89M 0.12%
83,580
+23,006
193
$7.75M 0.12%
158,706
+81,959
194
$7.73M 0.12%
576,823
-25,126
195
$7.71M 0.12%
600,474
-7,998
196
$7.66M 0.12%
103,417
+18,405
197
$7.66M 0.12%
136,245
+53,378
198
$7.63M 0.11%
82,071
+17,213
199
$7.63M 0.11%
722,047
-37,903
200
$7.61M 0.11%
131,108
+83,611
6 7
8
9 10