Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$36.3M
2
+$23.5M
3
+$22M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
BX icon
Blackstone
BX
+$16.9M

Top Sells

1
+$37.1M
2
+$35.1M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$17M
5
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M

Sector Composition

1 Technology 15.98%
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
201
$24M 0.11%
255,821
+6,047
202
$23.8M 0.11%
562,525
+93,297
203
$23.8M 0.11%
211,319
+3,020
204
$23.4M 0.11%
132,502
-718
205
$23.3M 0.11%
257,931
+2,865
206
$23.1M 0.1%
450,825
-13,633
207
$23M 0.1%
456,216
-30,815
208
$22.9M 0.1%
435,041
-2,766
209
$22.9M 0.1%
433,284
-2,280
210
$22.8M 0.1%
226,792
+37,831
211
$22.8M 0.1%
192,212
-2,297
212
$22.7M 0.1%
149,932
-4,318
213
$22.7M 0.1%
557,221
+86,955
214
$22.7M 0.1%
631,497
+15,007
215
$22.5M 0.1%
183,228
+337
216
$22.4M 0.1%
409,725
-12,886
217
$22.4M 0.1%
239,024
+8,936
218
$22M 0.1%
367,080
-16,890
219
$21.9M 0.1%
686,587
-8,375
220
$21.8M 0.1%
118,783
-1,172
221
$21.5M 0.1%
357,151
-8,169
222
$21.5M 0.1%
498,631
+5,019
223
$21.4M 0.1%
255,409
-3,446
224
$21.3M 0.1%
144,350
-800
225
$21.3M 0.1%
155,312
+2,393
7 8
9
10 11