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
501
$7.31M 0.03%
28,876
-172
502
$7.3M 0.03%
59,649
+1,343
503
$7.25M 0.03%
128,180
-3,699
504
$7.23M 0.03%
137,796
-2,906
505
$7.22M 0.03%
114,075
+5,154
506
$7.2M 0.03%
33,936
-771
507
$7.19M 0.03%
18,971
-70
508
$7.16M 0.03%
68,774
-5,340
509
$7.13M 0.03%
252,844
+11,890
510
$7.12M 0.03%
48,872
-235
511
$7.12M 0.03%
83,705
-6,641
512
$7.1M 0.03%
59,163
+2,382
513
$7.09M 0.03%
46,526
+1,708
514
$7.09M 0.03%
61,001
-851
515
$7.06M 0.03%
72,076
-570
516
$7.01M 0.03%
35,768
+7,499
517
$6.99M 0.03%
140,733
-2,879
518
$6.97M 0.03%
238,792
-1,848
519
$6.96M 0.03%
113,399
-5,085
520
$6.95M 0.03%
69,624
-914
521
$6.94M 0.03%
222,064
-5,098
522
$6.93M 0.03%
187,066
-451
523
$6.88M 0.03%
59,732
+1,809
524
$6.88M 0.03%
47,924
-3,818
525
$6.82M 0.03%
26,678
-60,756
19 20
21
22 23