Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$36.3M
2
+$23.5M
3
+$22M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
BX icon
Blackstone
BX
+$16.9M

Top Sells

1
+$37.1M
2
+$35.1M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$17M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M

Sector Composition

1 Technology 15.98%
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
251
$18.2M 0.08%
199,451
-3,368
252
$18.1M 0.08%
239,308
-825
253
$18M 0.08%
201,897
-5,165
254
$17.9M 0.08%
189,238
-5,313
255
$17.9M 0.08%
179,331
-3,155
256
$17.8M 0.08%
99,723
+1,002
257
$17.7M 0.08%
109,995
+2,208
258
$17.7M 0.08%
400,009
+111,916
259
$17.7M 0.08%
68,821
-4,293
260
$17.7M 0.08%
861,772
-88,292
261
$17.7M 0.08%
230,735
-139,305
262
$17.6M 0.08%
224,682
-4,168
263
$17.5M 0.08%
182,988
-2,731
264
$17.4M 0.08%
91,944
+2,449
265
$17.4M 0.08%
130,674
-1,972
266
$17.2M 0.08%
118,634
-200
267
$17.2M 0.08%
128,827
-1,400
268
$17.2M 0.08%
365,435
+6,740
269
$17.1M 0.08%
542,891
+9,677
270
$17.1M 0.08%
95,424
-4,508
271
$17.1M 0.08%
271,604
+22,852
272
$17M 0.08%
158,221
-2,700
273
$17M 0.08%
127,033
+5,668
274
$16.9M 0.08%
224,296
-10,766
275
$16.8M 0.08%
243,878
-9,045
9 10
11
12 13