Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$36.3M
2
+$23.5M
3
+$22M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
BX icon
Blackstone
BX
+$16.9M

Top Sells

1
+$37.1M
2
+$35.1M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$17M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M

Sector Composition

1 Technology 15.98%
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
951
$437K ﹤0.01%
157
-2
952
$434K ﹤0.01%
26,081
953
$408K ﹤0.01%
16,268
-2,338
954
$407K ﹤0.01%
31,407
-8,635
955
$404K ﹤0.01%
384,865
+13,393
956
$403K ﹤0.01%
4,340
+10
957
$402K ﹤0.01%
7,301
-3,771
958
$394K ﹤0.01%
13,645
+3,083
959
$392K ﹤0.01%
+6,247
960
$391K ﹤0.01%
+5,923
961
$383K ﹤0.01%
7,305
-54,297
962
$380K ﹤0.01%
25,573
-2,001
963
$374K ﹤0.01%
+5,000
964
$362K ﹤0.01%
7,431
-4,349
965
$353K ﹤0.01%
+13,900
966
$349K ﹤0.01%
+4,911
967
$346K ﹤0.01%
17,327
-1,357
968
$335K ﹤0.01%
19,745
-5
969
$323K ﹤0.01%
15,850
-61,864
970
$322K ﹤0.01%
1,907
971
$322K ﹤0.01%
5,213
-14,235
972
$321K ﹤0.01%
27,331
+2,450
973
$305K ﹤0.01%
8,632
-1,515
974
$304K ﹤0.01%
2,980
+40
975
$302K ﹤0.01%
9,060
37 38
39
40 41