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
76
$59.9M 0.27%
153,935
-4,446
77
$59.9M 0.27%
499,912
-4,937
78
$59.2M 0.27%
1,185,315
-31,387
79
$59.1M 0.27%
28,774
-1,740
80
$56.8M 0.26%
384,818
-472
81
$55.7M 0.25%
242,531
-4,976
82
$55M 0.25%
951,684
-17,049
83
$54.6M 0.25%
438,706
-13,116
84
$54.6M 0.25%
181,410
-2,413
85
$53.1M 0.24%
443,388
+15,009
86
$52.1M 0.23%
1,742,007
+6,400
87
$51.5M 0.23%
934,568
-55,297
88
$51.2M 0.23%
689,611
+10,382
89
$50.7M 0.23%
918,130
+5,191
90
$50.4M 0.23%
312,188
+2,880
91
$48.5M 0.22%
328,182
-8,516
92
$47.6M 0.21%
345,612
-4,697
93
$47.6M 0.21%
845,601
+311,827
94
$47.3M 0.21%
797,641
+17,256
95
$47.2M 0.21%
726,380
-84,048
96
$47M 0.21%
338,253
-5,583
97
$46.9M 0.21%
1,360,537
+17,119
98
$46.3M 0.21%
230,435
-14,014
99
$45.9M 0.21%
502,825
-9,464
100
$44.9M 0.2%
734,655
-11,164
2 3
4
5 6