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
576
$5.77M 0.03%
36,003
-697
577
$5.74M 0.03%
80,277
-738
578
$5.73M 0.03%
306,830
-2,985
579
$5.72M 0.03%
170,475
+4,521
580
$5.71M 0.03%
72,079
-2,414
581
$5.71M 0.03%
7,135
+14
582
$5.7M 0.03%
95,489
-5,695
583
$5.65M 0.03%
58,221
-6,581
584
$5.65M 0.03%
66,683
+22,510
585
$5.65M 0.03%
444,160
-1,792
586
$5.63M 0.03%
42,054
+57
587
$5.59M 0.03%
342,204
+11,004
588
$5.58M 0.03%
266,604
-10,759
589
$5.57M 0.03%
52,958
-1,945
590
$5.55M 0.03%
50,567
+42,338
591
$5.54M 0.02%
+32,329
592
$5.47M 0.02%
317,605
-70,650
593
$5.46M 0.02%
59,600
+11,800
594
$5.45M 0.02%
64,606
+362
595
$5.44M 0.02%
56,016
+9,229
596
$5.43M 0.02%
36,110
-1,946
597
$5.38M 0.02%
210,285
-939
598
$5.38M 0.02%
135,322
-9,250
599
$5.37M 0.02%
112,566
-4,360
600
$5.37M 0.02%
131,420
-17,450
22 23
24
25 26