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
351
$12.5M 0.06%
389,950
-3,307
352
$12.5M 0.06%
88,637
-420
353
$12.4M 0.06%
372,021
+23,517
354
$12.4M 0.06%
472,299
-3,093
355
$12.3M 0.06%
400,389
-10,061
356
$12.2M 0.06%
191,613
+126
357
$12.2M 0.06%
223,292
-14,824
358
$12.2M 0.06%
501,842
+13,646
359
$12.2M 0.06%
200,835
+2,474
360
$12.1M 0.05%
410,721
+13,830
361
$12.1M 0.05%
86,559
-1,244
362
$12M 0.05%
219,765
-7,680
363
$12M 0.05%
412,527
-8,411
364
$12M 0.05%
72,006
-14,520
365
$12M 0.05%
397,038
-4,590
366
$12M 0.05%
116,739
+4,587
367
$12M 0.05%
127,201
+813
368
$12M 0.05%
462,164
+8,978
369
$11.9M 0.05%
76,700
+19
370
$11.8M 0.05%
117,843
-1,875
371
$11.7M 0.05%
172,460
-8,550
372
$11.6M 0.05%
194,250
-6,310
373
$11.6M 0.05%
189,425
-11,030
374
$11.5M 0.05%
226,641
-36,882
375
$11.5M 0.05%
68,901
-1,471
13 14
15
16 17