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
401
$10.5M 0.05%
180,006
-2,557
402
$10.5M 0.05%
27,908
-753
403
$10.4M 0.05%
175,292
+2,023
404
$10.4M 0.05%
377,600
+76,000
405
$10.4M 0.05%
88,635
-158
406
$10.4M 0.05%
303,784
-23,268
407
$10.4M 0.05%
160,764
-3,916
408
$10.2M 0.05%
238,864
+18,434
409
$10.2M 0.05%
30,183
+2,824
410
$10.1M 0.05%
115,963
-727
411
$9.99M 0.05%
60,589
+1,278
412
$9.98M 0.05%
177,371
-3,959
413
$9.95M 0.04%
342,986
+248,536
414
$9.93M 0.04%
446,685
+8,511
415
$9.91M 0.04%
206,621
-1,941
416
$9.89M 0.04%
75,629
+15,434
417
$9.87M 0.04%
221,684
+2,512
418
$9.83M 0.04%
92,036
+17,612
419
$9.8M 0.04%
747,193
-6,228
420
$9.72M 0.04%
411,782
+2,037
421
$9.65M 0.04%
124,106
-10,442
422
$9.64M 0.04%
110,100
-554
423
$9.59M 0.04%
231,123
-9,629
424
$9.58M 0.04%
448,820
-42,310
425
$9.56M 0.04%
62,013
+2,755
15 16
17
18 19