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
51
$81.8M 0.37%
252,820
+2,665
52
$80.2M 0.36%
707,342
+6,668
53
$79.4M 0.36%
896,557
-15,962
54
$78.9M 0.36%
975,380
+24,888
55
$76.9M 0.35%
1,660,135
+92,061
56
$76.6M 0.35%
365,457
+3,419
57
$76.5M 0.34%
754,972
+36,515
58
$75.6M 0.34%
358,859
-21,346
59
$74.5M 0.34%
253,632
-16,420
60
$73.8M 0.33%
453,916
-6,436
61
$73.5M 0.33%
12,498,480
-123,200
62
$73.5M 0.33%
558,934
-6,606
63
$73.1M 0.33%
224,943
-4,607
64
$72.6M 0.33%
410,339
-10,790
65
$72.4M 0.33%
564,192
-33,182
66
$71.7M 0.32%
396,663
-4,114
67
$71.7M 0.32%
1,353,518
-37,386
68
$71.5M 0.32%
557,841
-613
69
$68.1M 0.31%
722,601
+17,757
70
$67.6M 0.3%
2,140,530
-8,940
71
$66.3M 0.3%
928,628
+12,013
72
$63.5M 0.29%
722,158
-17,838
73
$62.8M 0.28%
294,935
-1,181
74
$61.7M 0.28%
453,555
+2,894
75
$61.7M 0.28%
698,781
-254
1 2
3
4 5