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
526
$6.79M 0.03%
125,077
+1,089
527
$6.77M 0.03%
53,857
+499
528
$6.75M 0.03%
94,839
+61,083
529
$6.69M 0.03%
38,904
-5,557
530
$6.66M 0.03%
123,528
+13,255
531
$6.63M 0.03%
27,649
532
$6.63M 0.03%
137,483
+745
533
$6.6M 0.03%
67,808
-658
534
$6.57M 0.03%
110,767
+7,178
535
$6.57M 0.03%
223,017
+1,244
536
$6.54M 0.03%
144,130
-1,191
537
$6.51M 0.03%
262,165
-552
538
$6.46M 0.03%
341,193
-8,170
539
$6.44M 0.03%
480,267
+19,253
540
$6.35M 0.03%
107,681
-1,617
541
$6.35M 0.03%
237,018
-32,429
542
$6.34M 0.03%
23,949
-680
543
$6.3M 0.03%
103,349
-7,117
544
$6.29M 0.03%
451,803
+22,164
545
$6.29M 0.03%
176,124
+114
546
$6.29M 0.03%
130,981
-2,582
547
$6.28M 0.03%
80,292
-2,549
548
$6.27M 0.03%
58,359
+42,389
549
$6.25M 0.03%
41,155
+859
550
$6.21M 0.03%
239,318
-4,769
20 21
22
23 24