Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$36.3M
2
+$23.5M
3
+$22M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
BX icon
Blackstone
BX
+$16.9M

Top Sells

1
+$37.1M
2
+$35.1M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$17M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M

Sector Composition

1 Technology 15.98%
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
676
$4.14M 0.02%
63,569
+188
677
$4.13M 0.02%
27,658
-738
678
$4.13M 0.02%
55,123
-64
679
$4.12M 0.02%
118,927
-478
680
$4.11M 0.02%
189,829
-1,490
681
$4.1M 0.02%
31,311
-118
682
$4.09M 0.02%
75,738
-2,770
683
$4.07M 0.02%
64,474
-2,677
684
$4.06M 0.02%
88,362
-3,383
685
$4.04M 0.02%
149,689
-710
686
$4.04M 0.02%
155,312
-44,708
687
$4.02M 0.02%
231,137
-7,634
688
$4M 0.02%
29,151
-1,362
689
$3.98M 0.02%
65,883
+515
690
$3.96M 0.02%
54,231
+418
691
$3.96M 0.02%
86,329
+603
692
$3.94M 0.02%
10,657
+9,457
693
$3.94M 0.02%
170,389
-3,228
694
$3.94M 0.02%
28,801
+1,630
695
$3.91M 0.02%
97,183
+9,903
696
$3.9M 0.02%
53,563
+24
697
$3.9M 0.02%
356,812
+20,082
698
$3.89M 0.02%
115,591
-992
699
$3.88M 0.02%
460,167
-21,992
700
$3.85M 0.02%
275,938
-2,556
26 27
28
29 30