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
726
$3.37M 0.02%
24,417
+807
727
$3.36M 0.02%
37,520
+628
728
$3.27M 0.01%
28,094
-1,816
729
$3.26M 0.01%
79,650
-3,240
730
$3.24M 0.01%
11,372
-578
731
$3.24M 0.01%
81,244
-405
732
$3.18M 0.01%
145,455
+5,645
733
$3.17M 0.01%
213,613
-903
734
$3.15M 0.01%
73,542
+18,551
735
$3.11M 0.01%
159,164
-7,580
736
$3.08M 0.01%
82,744
-1,294
737
$3.07M 0.01%
55,082
+22,847
738
$3.04M 0.01%
79,825
-43
739
$3.03M 0.01%
103,782
-70,778
740
$3.02M 0.01%
27,556
741
$3.02M 0.01%
55,434
742
$3.01M 0.01%
18,138
+822
743
$3M 0.01%
203,790
+179
744
$2.99M 0.01%
280,500
+10,000
745
$2.99M 0.01%
108,096
-6,409
746
$2.98M 0.01%
132,874
-8
747
$2.96M 0.01%
29,094
748
$2.96M 0.01%
81,221
-1,549
749
$2.93M 0.01%
63,874
+449
750
$2.9M 0.01%
62,910
-8,765
28 29
30
31 32