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
26
$151M 0.68%
1,740,327
-39,388
27
$147M 0.66%
671,033
+48,018
28
$141M 0.64%
2,553,574
+32,995
29
$133M 0.6%
1,104,800
-44,237
30
$127M 0.57%
3,428,298
-64,534
31
$126M 0.57%
2,340,065
-51,016
32
$124M 0.56%
905,649
-2,012
33
$124M 0.56%
2,576,389
-61,608
34
$123M 0.55%
210,658
+2,790
35
$116M 0.52%
781,010
-7,714
36
$116M 0.52%
2,578,456
-55,343
37
$108M 0.49%
336,800
-113,900
38
$108M 0.49%
2,730,516
+9,144
39
$107M 0.48%
1,338,126
-76,326
40
$103M 0.46%
311,021
+40,378
41
$102M 0.46%
312,960
+6,881
42
$101M 0.45%
508,598
-6,532
43
$91.3M 0.41%
843,950
-46,631
44
$88.4M 0.4%
414,978
+1,383
45
$85.3M 0.38%
1,002,330
+11,218
46
$85M 0.38%
1,324,709
+383,715
47
$84.9M 0.38%
977,708
+3,007
48
$84.5M 0.38%
1,033,617
-35,005
49
$83.5M 0.38%
346,436
-9,073
50
$81.9M 0.37%
1,352,596
+6,600
1
2
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