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
376
$11.5M 0.05%
107,969
-6,050
377
$11.5M 0.05%
211,817
+13,811
378
$11.5M 0.05%
684,750
-4,350
379
$11.4M 0.05%
354,231
+988
380
$11.4M 0.05%
66,871
-2,217
381
$11.3M 0.05%
171,544
+73,339
382
$11.3M 0.05%
609,694
-33,212
383
$11.2M 0.05%
58,186
-450
384
$11.2M 0.05%
92,482
-1,389
385
$11.1M 0.05%
39,793
-3,043
386
$11.1M 0.05%
242,713
+1,639
387
$11.1M 0.05%
452,058
-4,652
388
$11M 0.05%
247,528
+25,194
389
$10.9M 0.05%
540,418
-8,243
390
$10.9M 0.05%
617,802
+30,724
391
$10.9M 0.05%
121,395
+11,921
392
$10.9M 0.05%
670,208
+13,899
393
$10.9M 0.05%
267,991
-12,046
394
$10.8M 0.05%
133,799
+2,816
395
$10.8M 0.05%
132,716
+4,390
396
$10.7M 0.05%
202,799
-2,351
397
$10.7M 0.05%
158,019
+4,181
398
$10.7M 0.05%
84,336
-4,707
399
$10.5M 0.05%
463,068
-18,936
400
$10.5M 0.05%
381,569
-46,967
14 15
16
17 18