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
1
$221M 3.32%
1,564,553
-52,728
2
$215M 3.23%
+5,208,900
3
$113M 1.7%
669,100
-11,700
4
$92.9M 1.4%
718,248
+12,995
5
$92.6M 1.39%
1,294,652
+108,557
6
$90.7M 1.36%
5,275,844
+365,708
7
$89.5M 1.35%
550,331
-26,720
8
$82.7M 1.24%
2,187,801
+162,898
9
$82.6M 1.24%
770,990
-20,594
10
$81.9M 1.23%
1,327,052
-352,001
11
$76.5M 1.15%
1,998,078
+15,591
12
$74.7M 1.12%
862,410
+44,744
13
$69.6M 1.05%
1,275,890
-2,399
14
$68.9M 1.04%
1,091,381
-36,730
15
$62.3M 0.94%
3,494,891
-743,715
16
$57.5M 0.87%
1,052,997
-301,879
17
$55.7M 0.84%
2,876,711
+424,289
18
$51.4M 0.77%
2,354,271
+246,881
19
$50.7M 0.76%
975,298
-43,924
20
$49.9M 0.75%
1,435,785
+509,040
21
$48.9M 0.74%
563,662
-7,705
22
$46.5M 0.7%
310,688
-44,188
23
$46.2M 0.7%
377,755
-1,137
24
$43.8M 0.66%
380,268
+586
25
$43.3M 0.65%
1,300,874
-91,374
1
2 3 4 5