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
701
$3.83M 0.02%
239,489
+39,000
702
$3.82M 0.02%
103,623
-65,020
703
$3.79M 0.02%
51,110
+53
704
$3.77M 0.02%
151,949
-68,382
705
$3.74M 0.02%
211,913
-10,642
706
$3.72M 0.02%
86,707
+6,587
707
$3.69M 0.02%
108,372
-28,284
708
$3.67M 0.02%
120,639
-7,650
709
$3.63M 0.02%
146,194
+9,103
710
$3.61M 0.02%
31,660
-705
711
$3.6M 0.02%
174,604
-9,729
712
$3.58M 0.02%
176,545
-29,818
713
$3.57M 0.02%
30,473
-5,284
714
$3.57M 0.02%
69,027
+1,705
715
$3.56M 0.02%
70,029
-1,386
716
$3.56M 0.02%
38,286
-10,257
717
$3.54M 0.02%
75,174
-1,542
718
$3.53M 0.02%
209,114
-75,785
719
$3.52M 0.02%
72,376
+290
720
$3.51M 0.02%
39,806
-918
721
$3.46M 0.02%
25,566
722
$3.46M 0.02%
72,664
-512
723
$3.43M 0.02%
106,644
+11,708
724
$3.4M 0.02%
164,817
725
$3.37M 0.02%
354,775
+8,115
27 28
29
30 31