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
326
$13.7M 0.06%
173,464
-17,050
327
$13.6M 0.06%
431,842
+25,907
328
$13.6M 0.06%
293,989
-6,420
329
$13.6M 0.06%
126,001
+12,148
330
$13.5M 0.06%
322,746
+125,278
331
$13.5M 0.06%
300,091
+25,976
332
$13.5M 0.06%
46,934
-229
333
$13.5M 0.06%
187,001
+8,490
334
$13.5M 0.06%
374,753
-32,472
335
$13.5M 0.06%
96,634
-2,983
336
$13.4M 0.06%
383,453
+5,657
337
$13.4M 0.06%
124,241
+970
338
$13.4M 0.06%
256,314
+1,468
339
$13.4M 0.06%
304,302
-30,346
340
$13.3M 0.06%
323,676
-11,558
341
$13.3M 0.06%
270,985
-5,317
342
$13.3M 0.06%
135,795
-12,957
343
$13.3M 0.06%
139,620
-6,808
344
$13.2M 0.06%
214,843
-37,213
345
$13.1M 0.06%
339,090
-16,956
346
$13M 0.06%
344,809
+13,326
347
$12.9M 0.06%
175,367
-4,355
348
$12.8M 0.06%
85,595
-458
349
$12.6M 0.06%
335,071
+2,224
350
$12.6M 0.06%
62,055
-1,567
12 13
14
15 16