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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$24.6M
3 +$24.6M
4
BX icon
Blackstone
BX
+$18.2M
5
TFC icon
Truist Financial
TFC
+$17.6M

Top Sells

1 +$37.1M
2 +$36.7M
3 +$19.4M
4
STI
SunTrust Banks, Inc.
STI
+$17.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.5M

Sector Composition

1 Technology 16%
2 Financials 11.97%
3 Real Estate 11.67%
4 Healthcare 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.1M 0.1%
357,282
-31,529
227
$21.1M 0.09%
2,263,756
+62,654
228
$21.1M 0.09%
247,471
+5,045
229
$20.8M 0.09%
1,005,477
-8,210
230
$20.8M 0.09%
558,714
+10,399
231
$20.6M 0.09%
423,537
+10,038
232
$20.5M 0.09%
382,883
+20,178
233
$20.4M 0.09%
752,308
+110,868
234
$20M 0.09%
334,112
+14,112
235
$20M 0.09%
16,774
-2,198
236
$20M 0.09%
156,968
-6,725
237
$20M 0.09%
35,660
-1,730
238
$19.9M 0.09%
482,589
-12,583
239
$19.8M 0.09%
178,188
-3,193
240
$19.7M 0.09%
130,574
-729
241
$19.6M 0.09%
55,264
-345
242
$19.3M 0.09%
227,321
-19
243
$19.2M 0.09%
428,000
-22,000
244
$19.2M 0.09%
530,668
-230,435
245
$19.1M 0.09%
248,858
+1,464
246
$19.1M 0.09%
653,010
-20,160
247
$18.7M 0.08%
169,732
248
$18.5M 0.08%
297,891
-7,611
249
$18.4M 0.08%
125,422
+3,533
250
$18.2M 0.08%
+325,071