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
651
$4.49M 0.02%
82,044
+16,391
652
$4.48M 0.02%
100,843
-3,577
653
$4.48M 0.02%
88,250
-2,995
654
$4.45M 0.02%
32,647
-1,198
655
$4.45M 0.02%
72,380
-507
656
$4.44M 0.02%
67,795
+226
657
$4.43M 0.02%
58,998
-4,372
658
$4.42M 0.02%
232,891
+568
659
$4.39M 0.02%
26,502
+821
660
$4.36M 0.02%
177,016
-1,168
661
$4.34M 0.02%
17,809
-14
662
$4.34M 0.02%
148,794
-4,108
663
$4.26M 0.02%
+107,988
664
$4.26M 0.02%
221,642
-13,734
665
$4.26M 0.02%
209,642
+18,491
666
$4.24M 0.02%
78,655
-2,419
667
$4.22M 0.02%
38,535
-167
668
$4.22M 0.02%
84,847
-1,160
669
$4.21M 0.02%
298,923
+5,087
670
$4.2M 0.02%
240,960
-17,127
671
$4.19M 0.02%
252,227
-6,296
672
$4.18M 0.02%
316,365
-46,210
673
$4.17M 0.02%
133,965
-6,708
674
$4.16M 0.02%
39,548
-341
675
$4.15M 0.02%
160,080
-2,378
25 26
27
28 29