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
101
$44.2M 0.2%
534,257
+11,108
102
$44M 0.2%
690,760
+6,039
103
$43.6M 0.2%
372,794
+225
104
$43.5M 0.2%
144,124
+5,503
105
$43.3M 0.2%
188,198
+1,942
106
$42.3M 0.19%
161,650
-600
107
$42.3M 0.19%
264,989
+12,656
108
$41.8M 0.19%
86,130
-1,161
109
$41.1M 0.19%
200,981
-536
110
$41.1M 0.19%
263,858
+6,766
111
$41M 0.18%
186,537
+5,108
112
$40.6M 0.18%
196,508
+16,801
113
$40.5M 0.18%
516,803
+4,643
114
$40.4M 0.18%
305,279
+3,941
115
$40.4M 0.18%
236,875
+4,251
116
$40.1M 0.18%
1,339,592
+114,326
117
$39.8M 0.18%
611,788
-5,789
118
$39.7M 0.18%
300,744
-3,544
119
$39.5M 0.18%
144,708
+5,834
120
$39.4M 0.18%
262,536
+3,519
121
$38.9M 0.18%
185,351
-4,391
122
$38.4M 0.17%
144,742
-1,202
123
$38.4M 0.17%
194,787
-9,774
124
$37.7M 0.17%
265,232
-5,450
125
$37.3M 0.17%
335,087
-708
3 4
5
6 7