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
901
$747K ﹤0.01%
14,364
902
$739K ﹤0.01%
183,837
-22,139
903
$733K ﹤0.01%
21,076
+4,354
904
$731K ﹤0.01%
22,078
+2,920
905
$726K ﹤0.01%
15,657
+408
906
$726K ﹤0.01%
9,077
+390
907
$724K ﹤0.01%
22,403
-378
908
$723K ﹤0.01%
+16,610
909
$721K ﹤0.01%
6,820
-130
910
$718K ﹤0.01%
14,932
-19,883
911
$715K ﹤0.01%
37,400
-24,400
912
$713K ﹤0.01%
1,624
+600
913
$709K ﹤0.01%
5,540
+40
914
$707K ﹤0.01%
+5,848
915
$706K ﹤0.01%
6,443
+80
916
$704K ﹤0.01%
54,742
-45,419
917
$703K ﹤0.01%
17,616
918
$693K ﹤0.01%
21,254
-155
919
$685K ﹤0.01%
14,619
-707
920
$676K ﹤0.01%
17,000
-40,000
921
$673K ﹤0.01%
22,442
922
$669K ﹤0.01%
+14,391
923
$647K ﹤0.01%
16,004
+1,882
924
$638K ﹤0.01%
31,200
925
$617K ﹤0.01%
19,075
+2,956
35 36
37
38 39