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
626
$4.97M 0.02%
228,241
-22,939
627
$4.96M 0.02%
23,283
-1,071
628
$4.91M 0.02%
110,120
-2,648
629
$4.91M 0.02%
67,650
+266
630
$4.87M 0.02%
37,714
631
$4.86M 0.02%
28,710
-1,502
632
$4.86M 0.02%
323,700
-18,000
633
$4.86M 0.02%
129,200
-5,500
634
$4.76M 0.02%
84,866
-921
635
$4.71M 0.02%
81,822
-15,074
636
$4.71M 0.02%
92,408
-53
637
$4.71M 0.02%
249,400
+1,200
638
$4.69M 0.02%
142,677
+7,860
639
$4.67M 0.02%
243,243
+31,476
640
$4.66M 0.02%
+60,639
641
$4.65M 0.02%
+72,072
642
$4.65M 0.02%
291,265
-1,441
643
$4.64M 0.02%
178,134
+1,316
644
$4.63M 0.02%
89,259
-4,761
645
$4.63M 0.02%
107,252
-45,122
646
$4.6M 0.02%
120,428
-698
647
$4.6M 0.02%
200,025
-1,109
648
$4.59M 0.02%
26,930
+3,363
649
$4.5M 0.02%
32,255
-12,176
650
$4.49M 0.02%
207,740
-5,965
24 25
26
27 28