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
826
$1.54M 0.01%
21,297
-1,734
827
$1.51M 0.01%
45,859
828
$1.5M 0.01%
43,828
-4
829
$1.5M 0.01%
9,752
+1,798
830
$1.5M 0.01%
41,705
+28,600
831
$1.48M 0.01%
109,758
+27,431
832
$1.47M 0.01%
128,638
833
$1.47M 0.01%
30,900
-11,600
834
$1.46M 0.01%
16,896
-1,989
835
$1.46M 0.01%
+78,243
836
$1.45M 0.01%
51,472
-10,951
837
$1.41M 0.01%
17,641
-741
838
$1.41M 0.01%
57,968
+11,372
839
$1.39M 0.01%
42,561
-1,372
840
$1.36M 0.01%
43,970
+5,370
841
$1.31M 0.01%
12,994
-2,396
842
$1.3M 0.01%
7,713
-689
843
$1.29M 0.01%
37,659
844
$1.23M 0.01%
82,755
+50,290
845
$1.23M 0.01%
3,708
-37
846
$1.22M 0.01%
53,828
-5,632
847
$1.22M 0.01%
24,245
-3,283
848
$1.21M 0.01%
158,286
-777
849
$1.2M 0.01%
36,100
850
$1.18M 0.01%
20,630
+12,116
32 33
34
35 36