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
1
$993M 4.47%
3,071,023
-16,232
2
$749M 3.38%
10,207,224
-264,084
3
$661M 2.98%
4,191,776
-48,967
4
$479M 2.16%
8,916,524
+704,374
5
$462M 2.08%
5,001,180
-14,480
6
$421M 1.9%
7,187,508
+420,595
7
$284M 1.28%
1,383,434
+627
8
$253M 1.14%
1,817,263
-2,268
9
$242M 1.09%
1,658,951
+7,341
10
$241M 1.09%
1,281,696
-3,928
11
$240M 1.08%
3,583,680
-63,480
12
$231M 1.04%
3,453,080
-27,820
13
$214M 0.97%
1,714,694
-10,794
14
$200M 0.9%
669,348
-7,572
15
$178M 0.8%
2,002,292
-68,128
16
$177M 0.8%
5,030,432
-42,794
17
$175M 0.79%
5,918,303
+85,723
18
$171M 0.77%
1,196,444
-12,906
19
$168M 0.76%
2,413,850
+4,362
20
$159M 0.72%
1,098,891
-17,639
21
$157M 0.71%
693,503
-3,932
22
$156M 0.7%
736,979
+40,375
23
$155M 0.7%
527,626
-14,208
24
$152M 0.69%
2,541,642
-49,962
25
$152M 0.68%
2,471,081
+110,441
1
2 3 4 5