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
976
$297K ﹤0.01%
+20,200
977
$295K ﹤0.01%
+3,495
978
$289K ﹤0.01%
27,302
-51
979
$288K ﹤0.01%
42,429
-17,586
980
$273K ﹤0.01%
3,669
981
$272K ﹤0.01%
12,704
-10,393
982
$270K ﹤0.01%
14,526
983
$238K ﹤0.01%
20,973
984
$224K ﹤0.01%
1,300
985
$216K ﹤0.01%
+12,037
986
$215K ﹤0.01%
+1,936
987
$207K ﹤0.01%
6,647
+5,899
988
$183K ﹤0.01%
+4,820
989
$181K ﹤0.01%
11,605
990
$178K ﹤0.01%
4,119
-1,336
991
$146K ﹤0.01%
1,634
+1,161
992
$138K ﹤0.01%
1,586
-2,314
993
$137K ﹤0.01%
1,461
994
$118K ﹤0.01%
3,497
995
$110K ﹤0.01%
1,000
996
$107K ﹤0.01%
1,578
-312
997
$104K ﹤0.01%
3,241
-934
998
$69K ﹤0.01%
3,302
+2,927
999
$67K ﹤0.01%
3,955
-167,622
1000
$64K ﹤0.01%
1,401
-58,996
38 39
40
41 42