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
301
$15M 0.07%
178,729
+5,295
302
$15M 0.07%
123,654
+8,580
303
$14.9M 0.07%
940,462
-61,450
304
$14.8M 0.07%
213,678
-2,966
305
$14.7M 0.07%
209,028
+2,472
306
$14.7M 0.07%
297,394
-4,075
307
$14.7M 0.07%
484,759
+56,972
308
$14.6M 0.07%
503,949
+1,855
309
$14.5M 0.07%
170,634
-3,405
310
$14.5M 0.07%
101,213
-3,841
311
$14.5M 0.07%
204,670
+3,775
312
$14.4M 0.06%
229,022
-3,378
313
$14.3M 0.06%
2,084,099
-68,387
314
$14.3M 0.06%
59,230
-690
315
$14.2M 0.06%
658,980
-4,667
316
$14.1M 0.06%
444,456
-9,268
317
$14.1M 0.06%
165,535
-4,428
318
$14.1M 0.06%
229,326
+35,787
319
$14M 0.06%
122,669
-6,103
320
$14M 0.06%
67,789
+1,943
321
$13.9M 0.06%
53,334
-4,479
322
$13.9M 0.06%
68,625
-98
323
$13.8M 0.06%
99,770
-2,799
324
$13.7M 0.06%
88,708
-795
325
$13.7M 0.06%
126,491
+1,290
11 12
13
14 15