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
126
$37.2M 0.17%
326,644
-9,299
127
$37.1M 0.17%
725,118
+2,756
128
$36.9M 0.17%
1,988,713
-25,832
129
$36.8M 0.17%
787,881
+4,827
130
$36.7M 0.17%
1,059,080
+9,472
131
$36.5M 0.16%
345,789
-12,472
132
$36.4M 0.16%
314,651
-4,180
133
$35.8M 0.16%
199,542
+27,778
134
$35.7M 0.16%
506,721
+22,179
135
$35.5M 0.16%
125,874
+6,957
136
$35.2M 0.16%
274,811
-10,753
137
$35.1M 0.16%
575,413
-61,952
138
$34.6M 0.16%
643,360
+28,579
139
$34.4M 0.16%
760,270
+20,737
140
$34.2M 0.15%
1,339,514
+232,016
141
$34.2M 0.15%
248,506
-3,111
142
$34M 0.15%
397,448
+6,193
143
$33.9M 0.15%
185,491
+5,692
144
$33.5M 0.15%
486,090
-6,618
145
$33.5M 0.15%
1,387,098
-55,404
146
$33.1M 0.15%
111,582
-10,931
147
$33M 0.15%
172,536
-2,339
148
$32.8M 0.15%
347,496
+21,387
149
$32.7M 0.15%
390,677
+4,963
150
$32.7M 0.15%
332,297
+4,567
4 5
6
7 8