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
276
$16.7M 0.08%
705,728
+40,060
277
$16.7M 0.08%
115,771
-2,409
278
$16.4M 0.07%
99,150
+2,305
279
$16.4M 0.07%
281,685
+4,969
280
$16.4M 0.07%
600,124
-56,016
281
$16.4M 0.07%
216,977
-10,140
282
$16.3M 0.07%
250,925
+5,899
283
$16.2M 0.07%
205,236
-11,816
284
$16M 0.07%
188,770
-9,196
285
$16M 0.07%
685,940
+31,084
286
$16M 0.07%
20,186
-755
287
$16M 0.07%
68,849
-1,214
288
$15.9M 0.07%
244,380
-6,474
289
$15.9M 0.07%
42,341
-2,136
290
$15.9M 0.07%
103,321
-6,649
291
$15.9M 0.07%
104,737
-892
292
$15.8M 0.07%
176,714
-7,596
293
$15.7M 0.07%
239,404
+6,680
294
$15.6M 0.07%
171,412
-31
295
$15.2M 0.07%
136,221
+7,812
296
$15.2M 0.07%
59,007
-9,701
297
$15.2M 0.07%
226,028
-12,104
298
$15.1M 0.07%
91,996
-1,590
299
$15.1M 0.07%
171,702
-9,916
300
$15M 0.07%
123,200
-1,226
10 11
12
13 14