Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1001
$62K ﹤0.01%
1,391
+490
1002
$54K ﹤0.01%
3,676
-147,179
1003
$51K ﹤0.01%
500
1004
$43K ﹤0.01%
5,000
1005
$38K ﹤0.01%
+8,000
1006
$28K ﹤0.01%
4,229
1007
$23K ﹤0.01%
1,559
-335
1008
$21K ﹤0.01%
782
-20
1009
$19K ﹤0.01%
230
1010
$19K ﹤0.01%
549
1011
$18K ﹤0.01%
1,300
1012
$17K ﹤0.01%
200
1013
$17K ﹤0.01%
300
1014
$17K ﹤0.01%
2,519
1015
$15K ﹤0.01%
800
1016
$15K ﹤0.01%
700
1017
$15K ﹤0.01%
400
1018
$15K ﹤0.01%
250
1019
$14K ﹤0.01%
300
1020
$14K ﹤0.01%
248
-6,199
1021
$14K ﹤0.01%
500
1022
$14K ﹤0.01%
1,000
1023
$13K ﹤0.01%
766
1024
$13K ﹤0.01%
231
1025
$13K ﹤0.01%
200
-8,200
39 40
41
42 43