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
926
$596K ﹤0.01%
20,578
-7,739
927
$592K ﹤0.01%
6,969
928
$585K ﹤0.01%
36,055
-782
929
$575K ﹤0.01%
23,515
+2,879
930
$570K ﹤0.01%
15,721
931
$567K ﹤0.01%
59,264
-4,858
932
$566K ﹤0.01%
+36,766
933
$549K ﹤0.01%
45,554
-244
934
$537K ﹤0.01%
28,380
-136,811
935
$535K ﹤0.01%
20,769
-18,151
936
$535K ﹤0.01%
32,008
+7,088
937
$529K ﹤0.01%
59,266
-632
938
$521K ﹤0.01%
7,218
939
$520K ﹤0.01%
37,834
-5,420
940
$519K ﹤0.01%
10,863
941
$509K ﹤0.01%
27,683
+22,421
942
$503K ﹤0.01%
10,804
943
$500K ﹤0.01%
11,104
+1,340
944
$497K ﹤0.01%
10,050
945
$489K ﹤0.01%
25,098
-1
946
$487K ﹤0.01%
6,603
+6,403
947
$483K ﹤0.01%
41,743
-266
948
$474K ﹤0.01%
6,692
-1,098
949
$467K ﹤0.01%
9,903
-2,596
950
$459K ﹤0.01%
2,580
-1,970
36 37
38
39 40