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
751
$2.89M 0.01%
23,636
+27
752
$2.87M 0.01%
202,682
-34,432
753
$2.84M 0.01%
731,017
+313,424
754
$2.84M 0.01%
21,555
+736
755
$2.82M 0.01%
23,997
-603
756
$2.81M 0.01%
88,776
+10,528
757
$2.77M 0.01%
69,251
758
$2.77M 0.01%
68,098
-17,816
759
$2.74M 0.01%
92,087
+3,072
760
$2.74M 0.01%
30,551
-21,193
761
$2.73M 0.01%
112,755
-4,920
762
$2.7M 0.01%
28,529
-2,513
763
$2.7M 0.01%
168,505
764
$2.69M 0.01%
57,634
-1,385
765
$2.68M 0.01%
29,659
-607
766
$2.68M 0.01%
114,056
-26,809
767
$2.68M 0.01%
201,936
+1,086
768
$2.67M 0.01%
130,885
-5,342
769
$2.66M 0.01%
18,377
-89
770
$2.66M 0.01%
120,212
-5,523
771
$2.65M 0.01%
80,812
-3,281
772
$2.6M 0.01%
179,889
-1,046
773
$2.59M 0.01%
17,324
774
$2.55M 0.01%
63,759
-9,593
775
$2.55M 0.01%
180,935
-44,410
29 30
31
32 33