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
151
$32.6M 0.15%
284,472
+6,154
152
$32.3M 0.15%
804,020
-7,520
153
$31.6M 0.14%
55,216
+128
154
$31.5M 0.14%
296,744
+1,666
155
$31.1M 0.14%
400,512
-12,222
156
$31.1M 0.14%
336,386
-7,038
157
$31.1M 0.14%
179,417
-2,768
158
$31.1M 0.14%
61,828
-505
159
$31M 0.14%
141,436
+570
160
$30.5M 0.14%
938,849
-8,576
161
$30.1M 0.14%
128,293
-1,116
162
$30.1M 0.14%
505,812
-2,224
163
$29.9M 0.13%
557,356
+4,796
164
$29.7M 0.13%
470,206
-10,379
165
$29.6M 0.13%
152,734
-5,509
166
$29.5M 0.13%
638,408
+43,302
167
$29M 0.13%
608,727
-15,103
168
$28.7M 0.13%
378,820
-1,794
169
$28.6M 0.13%
659,304
-18,825
170
$28.6M 0.13%
780,473
-22,824
171
$28.4M 0.13%
1,018,920
+21,600
172
$28.4M 0.13%
189,623
-58,760
173
$28.2M 0.13%
135,545
-2,017
174
$28M 0.13%
81,293
-638
175
$27.9M 0.13%
179,118
-8,194
5 6
7
8 9