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
851
$1.18M 0.01%
22,283
-230
852
$1.17M 0.01%
20,134
853
$1.17M 0.01%
94,958
854
$1.16M 0.01%
73,616
+2,355
855
$1.16M 0.01%
86,941
+2,956
856
$1.15M 0.01%
18,089
-5,001
857
$1.15M 0.01%
16,287
-3,354
858
$1.15M 0.01%
17,957
-17,009
859
$1.13M 0.01%
75,162
860
$1.13M 0.01%
333,424
+12,213
861
$1.11M 0.01%
81,246
-1,083
862
$1.11M 0.01%
46,925
-13,715
863
$1.1M 0.01%
104,200
864
$1.08M ﹤0.01%
74,381
+788
865
$1.05M ﹤0.01%
9,948
-818
866
$1.05M ﹤0.01%
5,012
-753
867
$1.05M ﹤0.01%
+5,000
868
$1.02M ﹤0.01%
6,700
869
$1.01M ﹤0.01%
14,079
-1,020
870
$1M ﹤0.01%
17,100
871
$1M ﹤0.01%
12,028
-2,952
872
$967K ﹤0.01%
73,066
+17,254
873
$959K ﹤0.01%
63,534
-4,099
874
$954K ﹤0.01%
13,361
-2,327
875
$943K ﹤0.01%
23,315
-3,926