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
1026
$13K ﹤0.01%
200
1027
$12K ﹤0.01%
212
1028
$11K ﹤0.01%
100
1029
$10K ﹤0.01%
2,093
1030
$10K ﹤0.01%
115
1031
$10K ﹤0.01%
557
-48,000
1032
$9K ﹤0.01%
200
-8,100
1033
$9K ﹤0.01%
83
-3,600
1034
$8K ﹤0.01%
993
-69
1035
$8K ﹤0.01%
100
-6,100
1036
$5K ﹤0.01%
282
-18
1037
$3K ﹤0.01%
263
-37
1038
– –
-25,538
1039
– –
-9,213
1040
– –
-12,611
1041
– –
-51,112
1042
– –
-1,045
1043
– –
-7,109
1044
– –
-68,077
1045
– –
-13,097
1046
– –
-13,660
1047
– –
-259
1048
– –
-29,000
1049
– –
-12,000
1050
– –
-10,008
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