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
801
$1.86M 0.01%
20,180
-8,194
802
$1.85M 0.01%
36,159
803
$1.85M 0.01%
64,446
-1,245
804
$1.84M 0.01%
+8,661
805
$1.82M 0.01%
+15,159
806
$1.81M 0.01%
39,694
-54,315
807
$1.79M 0.01%
46,813
+1,950
808
$1.78M 0.01%
125,534
809
$1.75M 0.01%
20,355
-4,446
810
$1.74M 0.01%
48,367
+5,518
811
$1.73M 0.01%
+10,696
812
$1.7M 0.01%
58,688
-13,542
813
$1.67M 0.01%
11,307
-1,392
814
$1.66M 0.01%
+39,665
815
$1.64M 0.01%
54,127
-1,628
816
$1.64M 0.01%
43,740
+630
817
$1.64M 0.01%
21,212
818
$1.64M 0.01%
191,042
-22,960
819
$1.62M 0.01%
48,429
-702
820
$1.61M 0.01%
13,200
+1,400
821
$1.61M 0.01%
10,138
+3,777
822
$1.6M 0.01%
158,160
+11,765
823
$1.58M 0.01%
86,344
-4,856
824
$1.58M 0.01%
22,563
-933
825
$1.56M 0.01%
20,586
-1,094
31 32
33
34 35