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
1026
$13K ﹤0.01%
766
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
– –
-5,966
1039
– –
-25,538
1040
– –
-9,213
1041
– –
-12,611
1042
– –
-51,112
1043
– –
-1,045
1044
– –
-7,109
1045
– –
-68,077
1046
– –
-13,097
1047
– –
-13,660
1048
– –
-259
1049
– –
-29,000
1050
– –
-12,000
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