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
476
$8.16M 0.04%
307,243
-8,647
477
$8.16M 0.04%
73,515
-22,245
478
$8.15M 0.04%
101,448
-6,436
479
$8.04M 0.04%
86,981
+3,032
480
$7.94M 0.04%
156,998
-49,767
481
$7.9M 0.04%
136,026
+1,036
482
$7.88M 0.04%
58,934
-9,144
483
$7.86M 0.04%
45,160
-4,030
484
$7.83M 0.04%
321,057
-4,511
485
$7.81M 0.04%
365,847
+312
486
$7.78M 0.04%
186,642
-6,846
487
$7.71M 0.03%
68,766
-1,044
488
$7.7M 0.03%
89,517
+12,559
489
$7.68M 0.03%
50,138
-1,278
490
$7.68M 0.03%
90,802
-4,310
491
$7.56M 0.03%
214,538
-1,491
492
$7.55M 0.03%
58,549
-509
493
$7.53M 0.03%
570,124
-47,311
494
$7.52M 0.03%
156,723
-4,864
495
$7.5M 0.03%
32,868
-618
496
$7.48M 0.03%
70,804
-9,447
497
$7.47M 0.03%
674,555
+24,125
498
$7.46M 0.03%
142,970
-13,325
499
$7.41M 0.03%
84,558
-3,201
500
$7.32M 0.03%
162,033
-10,285
18 19
20
21 22