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
776
$2.52M 0.01%
92,180
-12,718
777
$2.51M 0.01%
21,861
-4,669
778
$2.51M 0.01%
62,527
-383
779
$2.46M 0.01%
199,123
-9,669
780
$2.41M 0.01%
130,584
-28,522
781
$2.37M 0.01%
20,528
-118
782
$2.36M 0.01%
+28,691
783
$2.31M 0.01%
59,413
-8,948
784
$2.3M 0.01%
64,277
+262
785
$2.18M 0.01%
33,675
-934
786
$2.16M 0.01%
143,553
-11,344
787
$2.13M 0.01%
409,774
788
$2.08M 0.01%
117,782
-688
789
$2.08M 0.01%
108,193
-485
790
$2.07M 0.01%
44,998
-19,506
791
$2.06M 0.01%
54,429
-2,709
792
$2.05M 0.01%
45,541
-10,850
793
$2.04M 0.01%
94,214
-22,391
794
$1.99M 0.01%
56,952
-541
795
$1.98M 0.01%
73,812
+10,539
796
$1.94M 0.01%
85,490
-1,926
797
$1.94M 0.01%
129,723
798
$1.9M 0.01%
12,233
-2,647
799
$1.89M 0.01%
168,207
-1,180
800
$1.88M 0.01%
104,812
+10,371
30 31
32
33 34