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
451
$8.84M 0.04%
444,033
+9,081
452
$8.8M 0.04%
172,876
+4,721
453
$8.79M 0.04%
31,450
-7
454
$8.77M 0.04%
140,930
-5,060
455
$8.76M 0.04%
225,844
-576
456
$8.73M 0.04%
62,902
-374
457
$8.73M 0.04%
218,903
+139
458
$8.72M 0.04%
340,260
+48,199
459
$8.68M 0.04%
100,498
-571
460
$8.61M 0.04%
69,708
+5,520
461
$8.56M 0.04%
140,202
-2,482
462
$8.55M 0.04%
158,393
+417
463
$8.55M 0.04%
196,072
+54,510
464
$8.53M 0.04%
279,126
+4,739
465
$8.5M 0.04%
80,863
-359
466
$8.49M 0.04%
77,859
-7,956
467
$8.4M 0.04%
35,965
-2,194
468
$8.4M 0.04%
33,457
-253
469
$8.38M 0.04%
188,544
+2,170
470
$8.36M 0.04%
97,667
+1,002
471
$8.34M 0.04%
67,754
-1,918
472
$8.29M 0.04%
27,615
+17,254
473
$8.24M 0.04%
29,782
-5,893
474
$8.21M 0.04%
7,179
-34
475
$8.17M 0.04%
541,572
-20,526
17 18
19
20 21