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
551
$6.16M 0.03%
+17,783
552
$6.14M 0.03%
274,015
+87,520
553
$6.14M 0.03%
389,801
-1,353
554
$6.13M 0.03%
265,241
-21,431
555
$6.13M 0.03%
171,613
-1,910
556
$6.06M 0.03%
24,159
+1,777
557
$6.06M 0.03%
226,133
-1,161
558
$6.05M 0.03%
197,152
+3,515
559
$6.05M 0.03%
52,405
+1,006
560
$6.03M 0.03%
90,431
-1,126
561
$6.03M 0.03%
223,976
-59,294
562
$6.02M 0.03%
+35,674
563
$5.96M 0.03%
203,010
-8,556
564
$5.96M 0.03%
296,541
+15,878
565
$5.95M 0.03%
190,018
+14,806
566
$5.93M 0.03%
82,662
-1,955
567
$5.93M 0.03%
+314,423
568
$5.92M 0.03%
20,143
-27,256
569
$5.92M 0.03%
137,899
-859
570
$5.92M 0.03%
+86,738
571
$5.89M 0.03%
47,280
-362
572
$5.87M 0.03%
331,162
+3,848
573
$5.86M 0.03%
431,469
-21,439
574
$5.84M 0.03%
129,550
+1,976
575
$5.82M 0.03%
190,857
-2,680
21 22
23
24 25