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
201
$7.52M 0.11%
341,947
+719
202
$7.5M 0.11%
+846,900
203
$7.44M 0.11%
331,398
+64,786
204
$7.41M 0.11%
500,594
+128,423
205
$7.32M 0.11%
110,768
+12,995
206
$7.28M 0.11%
130,103
+6,989
207
$7.22M 0.11%
589,575
+1,596
208
$7.18M 0.11%
110,766
-89,578
209
$7.15M 0.11%
285,000
210
$7.14M 0.11%
252,910
+9,438
211
$7.13M 0.11%
224,447
+22,733
212
$7.12M 0.11%
110,581
-50,451
213
$7.06M 0.11%
30,964
+1,464
214
$7.06M 0.11%
184,692
+109,489
215
$7.04M 0.11%
189,453
+25,397
216
$7.03M 0.11%
120,320
+9,383
217
$6.98M 0.11%
185,610
+87,057
218
$6.85M 0.1%
301,870
-531,915
219
$6.83M 0.1%
128,732
+7,326
220
$6.75M 0.1%
182,731
+103,647
221
$6.69M 0.1%
152,858
+25,743
222
$6.64M 0.1%
147,788
-27,483
223
$6.62M 0.1%
308,619
+205,843
224
$6.62M 0.1%
129,525
+25,213
225
$6.61M 0.1%
190,350
-3,852
7 8
9
10 11