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
601
$5.36M 0.02%
+35,633
602
$5.35M 0.02%
142,427
-4,043
603
$5.35M 0.02%
87,100
+19,100
604
$5.35M 0.02%
47,746
-728
605
$5.35M 0.02%
95,732
+10,037
606
$5.34M 0.02%
74,765
+2,042
607
$5.31M 0.02%
542,056
-2,323
608
$5.3M 0.02%
112,939
+103,101
609
$5.3M 0.02%
101,722
-5,283
610
$5.29M 0.02%
98,700
+22,700
611
$5.29M 0.02%
144,196
-10,898
612
$5.27M 0.02%
210,240
-2,153
613
$5.2M 0.02%
+82,500
614
$5.19M 0.02%
19,339
-1,811
615
$5.18M 0.02%
53,923
-5,673
616
$5.17M 0.02%
44,235
-384
617
$5.17M 0.02%
371,110
-1,657
618
$5.14M 0.02%
144,883
+7,357
619
$5.08M 0.02%
86,908
-4,736
620
$5.08M 0.02%
478,312
-1,574
621
$5.06M 0.02%
281,627
+74,785
622
$5.06M 0.02%
113,087
+36,494
623
$5.06M 0.02%
34,296
-21,642
624
$5.05M 0.02%
203,840
+71,854
625
$5.03M 0.02%
30,872
-8
23 24
25
26 27