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
176
$27.9M 0.13%
117,426
-7,110
177
$27.2M 0.12%
84,266
-1,635
178
$27M 0.12%
244,277
+299
179
$26.9M 0.12%
241,512
-5,801
180
$26.9M 0.12%
527,718
-73,710
181
$26.8M 0.12%
402,621
+3,474
182
$26.7M 0.12%
581,333
+10,743
183
$26.5M 0.12%
136,227
+294
184
$26.5M 0.12%
1,255,094
+411,854
185
$26.5M 0.12%
227,563
-2,247
186
$26.1M 0.12%
71,304
-441
187
$25.8M 0.12%
402,108
-11,410
188
$25.6M 0.12%
132,753
-9,121
189
$25.6M 0.12%
875,510
-46,060
190
$25.2M 0.11%
426,750
-5,054
191
$25.1M 0.11%
395,870
-1,145
192
$25.1M 0.11%
243,689
-685
193
$25M 0.11%
194,494
+4,305
194
$24.8M 0.11%
325,041
-1,342
195
$24.8M 0.11%
261,412
-15,664
196
$24.6M 0.11%
392,788
+3,609
197
$24.6M 0.11%
266,346
-2,362
198
$24.4M 0.11%
123,122
+3,530
199
$24.3M 0.11%
335,570
-32,631
200
$24.1M 0.11%
1,137,137
+72,404
6 7
8
9 10