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
426
$9.55M 0.04%
287,174
-7,562
427
$9.52M 0.04%
135,687
+3,055
428
$9.46M 0.04%
99,383
-1,867
429
$9.46M 0.04%
141,525
+50
430
$9.44M 0.04%
339,044
+2,117
431
$9.43M 0.04%
88,789
-1,860
432
$9.36M 0.04%
70,519
+424
433
$9.35M 0.04%
119,877
+6,420
434
$9.29M 0.04%
107,252
+2,139
435
$9.29M 0.04%
282,914
+57,780
436
$9.27M 0.04%
363,374
-18,669
437
$9.27M 0.04%
189,454
-6,920
438
$9.27M 0.04%
28,060
-344
439
$9.2M 0.04%
79,790
-1,604
440
$9.17M 0.04%
123,397
+1,088
441
$9.13M 0.04%
93,536
+999
442
$9.11M 0.04%
840,124
-11,874
443
$9.09M 0.04%
165,186
-14,163
444
$9.05M 0.04%
97,472
+2,373
445
$9.03M 0.04%
81,439
-3,419
446
$9.02M 0.04%
525,574
-16,483
447
$9.01M 0.04%
2,366
-199
448
$9.01M 0.04%
206,509
-4,548
449
$8.88M 0.04%
62,518
+1,634
450
$8.86M 0.04%
60,930
-1,249
16 17
18
19 20