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
876
$932K ﹤0.01%
22,243
-33,800
877
$924K ﹤0.01%
77,103
-22,869
878
$921K ﹤0.01%
22,105
-21,323
879
$883K ﹤0.01%
11,542
880
$882K ﹤0.01%
17,092
881
$881K ﹤0.01%
29,832
-3,485
882
$881K ﹤0.01%
21,854
+1,874
883
$871K ﹤0.01%
28,119
-2,101
884
$868K ﹤0.01%
52,503
-13,847
885
$847K ﹤0.01%
38,972
+1,994
886
$846K ﹤0.01%
12,300
887
$845K ﹤0.01%
79,159
+21,466
888
$840K ﹤0.01%
+21,719
889
$812K ﹤0.01%
10,006
+1,387
890
$806K ﹤0.01%
67,563
+23,779
891
$803K ﹤0.01%
33,800
892
$802K ﹤0.01%
8,000
-5,000
893
$802K ﹤0.01%
11,671
-679
894
$781K ﹤0.01%
28,728
-25
895
$778K ﹤0.01%
36,851
896
$777K ﹤0.01%
18,187
897
$775K ﹤0.01%
14,679
898
$771K ﹤0.01%
42,989
+14,827
899
$758K ﹤0.01%
64,619
-8,931
900
$750K ﹤0.01%
28,885