Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, NVDA, AMZN, and represent 22.95% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$310M), GLDM (+$46M), AAPL (+$33M), CTAS (+$26M), MSFT (+$23M), Te Connectivity (+$22M), LAMR (+$17M), FERG (+$16M), FLUT (+$15M), XLU (+$15M).
- Started 48 new stock positions in VOO, ITGR, MMYT, IESC, BROS, FLUT, HRB, Te Connectivity, XP, ONTO.
- Reduced shares in these 10 stocks: IEMG (-$27M), , EMLC (-$19M), Ferguson Plc F (-$15M), IAU (-$12M), WRK (-$9.2M), GOOGL (-$8.6M), XLK (-$7.9M), MCD (-$7.3M), INTU (-$7.2M).
- Sold out of its positions in AAL, ARRY, AHT, OZK, CLF, CLPR, CMA, DQ, EXP, ACT.
- Asset Management One was a net buyer of stock by $641M.
- Asset Management One has $28B in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001068855
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Portfolio Holdings for Asset Management One
Asset Management One holds 965 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Asset Management One has 965 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One Sept. 30, 2024 positions
- Download the Asset Management One September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $1.8B | 3.2M | 576.82 |
|
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| Apple (AAPL) | 4.9 | $1.4B | +2% | 5.9M | 233.00 |
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| Microsoft Corporation (MSFT) | 4.6 | $1.3B | 3.0M | 430.30 |
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| NVIDIA Corporation (NVDA) | 4.3 | $1.2B | 9.9M | 121.44 |
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| Amazon (AMZN) | 2.6 | $730M | 3.9M | 186.33 |
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| Meta Platforms Cl A (META) | 1.9 | $537M | 937k | 572.44 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $423M | 5.9M | 71.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $402M | -2% | 2.4M | 165.85 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $391M | -6% | 6.8M | 57.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $347M | 2.1M | 167.19 |
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| Broadcom (AVGO) | 1.2 | $344M | +893% | 2.0M | 172.50 |
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| Eli Lilly & Co. (LLY) | 1.1 | $319M | 360k | 885.94 |
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| Tesla Motors (TSLA) | 1.1 | $308M | 1.2M | 261.63 |
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| UnitedHealth (UNH) | 1.0 | $285M | 488k | 584.68 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $278M | 1.3M | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $239M | +3% | 520k | 460.26 |
|
| Prologis (PLD) | 0.8 | $229M | 1.8M | 126.28 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $209M | +28% | 4.0M | 52.13 |
|
| Visa Com Cl A (V) | 0.7 | $205M | 747k | 274.95 |
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|
| Exxon Mobil Corporation (XOM) | 0.7 | $201M | 1.7M | 117.22 |
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| Home Depot (HD) | 0.7 | $198M | 488k | 405.20 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $197M | 399k | 493.80 |
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|
| Procter & Gamble Company (PG) | 0.7 | $195M | 1.1M | 173.20 |
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| Costco Wholesale Corporation (COST) | 0.7 | $191M | 216k | 886.52 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $187M | 1.2M | 162.06 |
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|
| Wal-Mart Stores (WMT) | 0.6 | $168M | 2.1M | 80.75 |
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|
| Equinix (EQIX) | 0.6 | $163M | 184k | 887.63 |
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|
| Abbvie (ABBV) | 0.6 | $159M | 806k | 197.48 |
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| Merck & Co (MRK) | 0.5 | $144M | +2% | 1.3M | 113.56 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $142M | -2% | 1.1M | 128.03 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $141M | -11% | 5.6M | 25.40 |
|
| Netflix (NFLX) | 0.5 | $137M | 194k | 709.27 |
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|
| Coca-Cola Company (KO) | 0.5 | $136M | +2% | 1.9M | 71.86 |
|
| salesforce (CRM) | 0.5 | $133M | 488k | 273.71 |
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| Caterpillar (CAT) | 0.4 | $123M | 313k | 391.12 |
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| McDonald's Corporation (MCD) | 0.4 | $122M | -5% | 400k | 304.51 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $118M | +5% | 2.2M | 52.58 |
|
| Bank of America Corporation (BAC) | 0.4 | $117M | 2.9M | 39.68 |
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| Chevron Corporation (CVX) | 0.4 | $115M | 781k | 147.27 |
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| International Business Machines (IBM) | 0.4 | $114M | 514k | 221.08 |
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| Public Storage (PSA) | 0.4 | $111M | 305k | 363.87 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $111M | 180k | 618.57 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $110M | +3% | 212k | 517.78 |
|
| Advanced Micro Devices (AMD) | 0.4 | $108M | +3% | 660k | 164.08 |
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| Goldman Sachs (GS) | 0.4 | $108M | 219k | 495.11 |
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| Oracle Corporation (ORCL) | 0.4 | $108M | 633k | 170.40 |
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| Realty Income (O) | 0.4 | $107M | 1.7M | 63.42 |
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| Pepsi (PEP) | 0.4 | $105M | 618k | 170.05 |
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| Amgen (AMGN) | 0.4 | $105M | 326k | 322.21 |
|
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| Cisco Systems (CSCO) | 0.4 | $99M | +4% | 1.9M | 53.22 |
|
| Simon Property (SPG) | 0.4 | $99M | -4% | 584k | 169.02 |
|
| Digital Realty Trust (DLR) | 0.3 | $97M | -3% | 597k | 161.83 |
|
| Philip Morris International (PM) | 0.3 | $96M | +4% | 787k | 121.40 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $94M | +4% | 982k | 95.81 |
|
| Linde SHS (LIN) | 0.3 | $94M | 196k | 476.86 |
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| Verizon Communications (VZ) | 0.3 | $89M | +3% | 2.0M | 44.91 |
|
| Servicenow (NOW) | 0.3 | $89M | +2% | 100k | 894.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $89M | 181k | 491.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $88M | 249k | 353.48 |
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| American Express Company (AXP) | 0.3 | $87M | +2% | 322k | 271.20 |
|
| Nextera Energy (NEE) | 0.3 | $85M | +2% | 1.0M | 84.53 |
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| Abbott Laboratories (ABT) | 0.3 | $82M | +2% | 721k | 114.01 |
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| Ge Aerospace Com New (GE) | 0.3 | $82M | 433k | 188.58 |
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| Danaher Corporation (DHR) | 0.3 | $79M | 284k | 278.02 |
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| S&p Global (SPGI) | 0.3 | $79M | +3% | 152k | 516.62 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $78M | 1.9M | 41.52 |
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| Wells Fargo & Company (WFC) | 0.3 | $77M | 1.4M | 56.49 |
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| Walt Disney Company (DIS) | 0.3 | $76M | -7% | 794k | 96.19 |
|
| Qualcomm (QCOM) | 0.3 | $76M | 445k | 170.05 |
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| At&t (T) | 0.3 | $75M | +2% | 3.4M | 22.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $73M | +3% | 355k | 206.57 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $73M | 1.5M | 48.84 |
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| Honeywell International (HON) | 0.3 | $72M | +2% | 347k | 206.71 |
|
| Booking Holdings (BKNG) | 0.3 | $71M | -2% | 17k | 4212.12 |
|
| Extra Space Storage (EXR) | 0.2 | $70M | 387k | 180.19 |
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| Intuit (INTU) | 0.2 | $70M | -9% | 112k | 621.00 |
|
| Vici Pptys (VICI) | 0.2 | $68M | 2.1M | 33.31 |
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| Applied Materials (AMAT) | 0.2 | $68M | -4% | 336k | 202.05 |
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| Iron Mountain (IRM) | 0.2 | $68M | 570k | 118.83 |
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| Palo Alto Networks (PANW) | 0.2 | $67M | +2% | 195k | 341.80 |
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| Pfizer (PFE) | 0.2 | $66M | 2.3M | 28.94 |
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| MercadoLibre (MELI) | 0.2 | $64M | 31k | 2051.96 |
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| Progressive Corporation (PGR) | 0.2 | $63M | 249k | 253.76 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $63M | 1.5M | 41.77 |
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|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $63M | 135k | 465.08 |
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| AvalonBay Communities (AVB) | 0.2 | $62M | -3% | 277k | 225.25 |
|
| Eaton Corp SHS (ETN) | 0.2 | $62M | 186k | 331.44 |
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| TJX Companies (TJX) | 0.2 | $60M | +6% | 513k | 117.54 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $60M | 496k | 121.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $59M | +2% | 57k | 1051.24 |
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| BlackRock (BLK) | 0.2 | $59M | 62k | 949.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $58M | 236k | 246.48 |
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| Lowe's Companies (LOW) | 0.2 | $58M | 214k | 270.85 |
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| Uber Technologies (UBER) | 0.2 | $57M | 753k | 75.16 |
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| Gilead Sciences (GILD) | 0.2 | $56M | 665k | 83.84 |
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| Chubb (CB) | 0.2 | $55M | 191k | 288.39 |
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| Boston Scientific Corporation (BSX) | 0.2 | $54M | 643k | 83.80 |
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| Metropcs Communications (TMUS) | 0.2 | $53M | 257k | 206.36 |
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| Morgan Stanley Com New (MS) | 0.2 | $53M | 504k | 104.24 |
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| Nike CL B (NKE) | 0.2 | $51M | -6% | 579k | 88.40 |
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| Motorola Solutions Com New (MSI) | 0.2 | $51M | +14% | 114k | 449.63 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $51M | -3% | 679k | 74.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $50M | 680k | 73.67 |
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| ConocoPhillips (COP) | 0.2 | $49M | 465k | 105.28 |
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| Arista Networks (ANET) | 0.2 | $49M | 127k | 383.82 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $49M | 83k | 584.56 |
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| Boeing Company (BA) | 0.2 | $49M | +5% | 319k | 152.04 |
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| Ventas (VTR) | 0.2 | $48M | 752k | 64.13 |
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| Anthem (ELV) | 0.2 | $48M | 93k | 520.00 |
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| 3M Company (MMM) | 0.2 | $48M | +2% | 352k | 136.70 |
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| Stryker Corporation (SYK) | 0.2 | $48M | +2% | 133k | 361.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $47M | +7% | 308k | 153.13 |
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| Citigroup Com New (C) | 0.2 | $47M | 750k | 62.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $46M | -3% | 897k | 51.74 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $46M | +3% | 32k | 1427.13 |
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| Cme (CME) | 0.2 | $45M | 205k | 220.65 |
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| Analog Devices (ADI) | 0.2 | $45M | 197k | 230.17 |
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| Medtronic SHS (MDT) | 0.2 | $45M | 501k | 90.03 |
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| Travelers Companies (TRV) | 0.2 | $45M | +4% | 193k | 234.12 |
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| American Tower Reit (AMT) | 0.2 | $45M | +6% | 194k | 232.56 |
|
| Automatic Data Processing (ADP) | 0.2 | $45M | +2% | 162k | 276.73 |
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| Micron Technology (MU) | 0.2 | $44M | 426k | 103.71 |
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| Lam Research Corporation (LRCX) | 0.2 | $44M | -12% | 54k | 816.08 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $44M | 198k | 223.09 |
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| Southern Company (SO) | 0.2 | $44M | 487k | 90.18 |
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| Kla Corp Com New (KLAC) | 0.2 | $44M | +3% | 57k | 774.41 |
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| Sherwin-Williams Company (SHW) | 0.2 | $44M | -4% | 115k | 381.67 |
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| Altria (MO) | 0.2 | $43M | +8% | 846k | 51.04 |
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| Cigna Corp (CI) | 0.2 | $42M | +8% | 122k | 346.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $42M | 430k | 97.49 |
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| Deere & Company (DE) | 0.1 | $42M | 100k | 417.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $42M | 363k | 115.30 |
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| Intel Corporation (INTC) | 0.1 | $41M | 1.8M | 23.46 |
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| Fiserv (FI) | 0.1 | $41M | 228k | 179.65 |
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| Invitation Homes (INVH) | 0.1 | $41M | 1.2M | 35.26 |
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| Zoetis Cl A (ZTS) | 0.1 | $40M | +4% | 206k | 195.38 |
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| Waste Management (WM) | 0.1 | $40M | -3% | 190k | 207.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $39M | +3% | 377k | 103.81 |
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| Essex Property Trust (ESS) | 0.1 | $39M | 132k | 295.42 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $39M | 595k | 64.81 |
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| United Parcel Service CL B (UPS) | 0.1 | $38M | 279k | 136.34 |
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| Carrier Global Corporation (CARR) | 0.1 | $38M | 467k | 80.49 |
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| Mid-America Apartment (MAA) | 0.1 | $38M | 236k | 158.90 |
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| Gartner (IT) | 0.1 | $37M | 73k | 507.28 |
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| Synopsys (SNPS) | 0.1 | $36M | 72k | 506.39 |
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| Hca Holdings (HCA) | 0.1 | $35M | +8% | 87k | 406.43 |
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| Intercontinental Exchange (ICE) | 0.1 | $35M | 220k | 160.64 |
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| Trane Technologies SHS (TT) | 0.1 | $35M | -3% | 90k | 388.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $35M | +8% | 124k | 280.47 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $34M | 288k | 118.75 |
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| Cintas Corporation (CTAS) | 0.1 | $34M | +306% | 164k | 205.88 |
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| McKesson Corporation (MCK) | 0.1 | $34M | +7% | 68k | 494.42 |
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| Amphenol Corp Cl A (APH) | 0.1 | $33M | +2% | 513k | 65.16 |
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| Hubspot (HUBS) | 0.1 | $33M | +4% | 62k | 532.46 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $32M | +9% | 514k | 62.88 |
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| Fair Isaac Corporation (FICO) | 0.1 | $32M | -7% | 17k | 1943.52 |
|
| Kkr & Co (KKR) | 0.1 | $32M | +2% | 246k | 130.58 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $32M | 50k | 631.82 |
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| Becton, Dickinson and (BDX) | 0.1 | $31M | 129k | 241.10 |
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| United Rentals (URI) | 0.1 | $31M | -4% | 38k | 809.73 |
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| Constellation Energy (CEG) | 0.1 | $31M | +2% | 119k | 260.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $31M | 216k | 142.28 |
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| Illinois Tool Works (ITW) | 0.1 | $31M | -6% | 117k | 262.07 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $31M | +2% | 58k | 528.07 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $31M | 529k | 57.62 |
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| Moody's Corporation (MCO) | 0.1 | $31M | +2% | 64k | 474.59 |
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| Sun Communities (SUI) | 0.1 | $30M | -4% | 223k | 135.15 |
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| Paypal Holdings (PYPL) | 0.1 | $30M | 384k | 78.03 |
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| Peak (DOC) | 0.1 | $30M | 1.3M | 22.87 |
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| Cadence Design Systems (CDNS) | 0.1 | $30M | -5% | 110k | 271.03 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $30M | +3% | 595k | 49.92 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $29M | 570k | 51.45 |
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| Emerson Electric (EMR) | 0.1 | $29M | +19% | 267k | 109.37 |
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| Manhattan Associates (MANH) | 0.1 | $29M | 103k | 281.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $29M | +12% | 776k | 37.20 |
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| Newmont Mining Corporation (NEM) | 0.1 | $29M | 539k | 53.45 |
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| PNC Financial Services (PNC) | 0.1 | $29M | 155k | 184.85 |
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| Fortinet (FTNT) | 0.1 | $29M | +3% | 368k | 77.55 |
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| Target Corporation (TGT) | 0.1 | $28M | +5% | 182k | 155.86 |
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| Kimco Realty Corporation (KIM) | 0.1 | $28M | 1.2M | 23.22 |
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| Equifax (EFX) | 0.1 | $28M | 96k | 293.86 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $28M | 258k | 109.65 |
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| Sea Sponsord Ads (SE) | 0.1 | $28M | +26% | 299k | 94.28 |
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| Aon Shs Cl A (AON) | 0.1 | $28M | 81k | 345.99 |
|
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| Public Service Enterprise (PEG) | 0.1 | $28M | +8% | 313k | 89.21 |
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| Mettler-Toledo International (MTD) | 0.1 | $28M | +4% | 19k | 1499.70 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $28M | +3% | 225k | 123.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $28M | 24k | 1151.60 |
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| Us Bancorp Del Com New (USB) | 0.1 | $28M | +2% | 603k | 45.73 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $28M | -2% | 385k | 71.34 |
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| Roper Industries (ROP) | 0.1 | $27M | 48k | 556.44 |
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| Wp Carey (WPC) | 0.1 | $27M | 429k | 62.30 |
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| Schlumberger Com Stk (SLB) | 0.1 | $27M | +5% | 637k | 41.95 |
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| EOG Resources (EOG) | 0.1 | $27M | 217k | 122.93 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $27M | 153k | 173.67 |
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| Regency Centers Corporation (REG) | 0.1 | $27M | +3% | 367k | 72.23 |
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| General Mills (GIS) | 0.1 | $26M | 354k | 73.85 |
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| General Dynamics Corporation (GD) | 0.1 | $26M | 86k | 302.20 |
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| Ge Vernova (GEV) | 0.1 | $26M | 102k | 254.98 |
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| FedEx Corporation (FDX) | 0.1 | $26M | 95k | 273.68 |
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| Host Hotels & Resorts (HST) | 0.1 | $26M | -3% | 1.5M | 17.60 |
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| Ecolab (ECL) | 0.1 | $26M | 100k | 255.33 |
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| Sempra Energy (SRE) | 0.1 | $26M | +2% | 305k | 83.63 |
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| Verisk Analytics (VRSK) | 0.1 | $26M | -4% | 95k | 267.96 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $25M | -5% | 659k | 38.39 |
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| CSX Corporation (CSX) | 0.1 | $25M | -5% | 730k | 34.53 |
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| IDEXX Laboratories (IDXX) | 0.1 | $25M | 50k | 505.22 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $25M | +3% | 109k | 230.50 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $25M | +2% | 198k | 126.81 |
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| Williams Companies (WMB) | 0.1 | $25M | 547k | 45.65 |
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| Air Products & Chemicals (APD) | 0.1 | $25M | 83k | 297.74 |
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| Udr (UDR) | 0.1 | $25M | 545k | 45.34 |
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| Steris Shs Usd (STE) | 0.1 | $25M | 102k | 242.12 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $25M | +3% | 151k | 162.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $24M | 216k | 111.80 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $24M | 85k | 281.37 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $24M | +15% | 472k | 50.31 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $23M | +6% | 251k | 93.58 |
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| Marvell Technology (MRVL) | 0.1 | $23M | 324k | 72.12 |
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| Autodesk (ADSK) | 0.1 | $23M | +2% | 84k | 275.48 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $23M | 96k | 240.01 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $23M | -11% | 240k | 95.75 |
|
| Quanta Services (PWR) | 0.1 | $23M | 77k | 298.15 |
|
|
| Kroger (KR) | 0.1 | $23M | 398k | 57.30 |
|
|
| AmerisourceBergen (COR) | 0.1 | $23M | 101k | 225.08 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 317k | 71.86 |
|
|
| CRH Ord (CRH) | 0.1 | $23M | 245k | 92.74 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | 127k | 177.36 |
|
|
| D.R. Horton (DHI) | 0.1 | $22M | +2% | 117k | 190.77 |
|
| Copart (CPRT) | 0.1 | $22M | +2% | 426k | 52.40 |
|
| Wabtec Corporation (WAB) | 0.1 | $22M | 122k | 181.77 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $22M | -2% | 89k | 248.60 |
|
| Capital One Financial (COF) | 0.1 | $22M | +5% | 147k | 149.73 |
|
| Te Connectivity Ord Shs | 0.1 | $22M | NEW | 145k | 150.99 |
|
| Electronic Arts (EA) | 0.1 | $22M | 153k | 143.44 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $22M | +4% | 509k | 42.77 |
|
| Crown Castle Intl (CCI) | 0.1 | $22M | +6% | 184k | 118.63 |
|
| Boston Properties (BXP) | 0.1 | $22M | 268k | 80.46 |
|
|
| AutoZone (AZO) | 0.1 | $22M | 6.8k | 3150.04 |
|
|
| MetLife (MET) | 0.1 | $21M | +9% | 260k | 82.48 |
|
| Republic Services (RSG) | 0.1 | $21M | 107k | 200.84 |
|
|
| CoStar (CSGP) | 0.1 | $21M | +12% | 283k | 75.44 |
|
| Norfolk Southern (NSC) | 0.1 | $21M | +2% | 85k | 248.50 |
|
| Dow (DOW) | 0.1 | $21M | 382k | 54.63 |
|
|
| Phillips 66 (PSX) | 0.1 | $21M | 159k | 131.45 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $21M | 185k | 111.88 |
|
|
| Kinder Morgan (KMI) | 0.1 | $21M | +2% | 935k | 22.09 |
|
| Monster Beverage Corp (MNST) | 0.1 | $20M | 391k | 52.17 |
|
|
| Cubesmart (CUBE) | 0.1 | $20M | 377k | 53.83 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $20M | 539k | 37.48 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- Asset Management One 2024 Q3 filed Oct. 30, 2024
- Asset Management One 2024 Q2 filed July 18, 2024
- Asset Management One 2024 Q1 filed May 2, 2024
- Asset Management One 2023 Q4 filed Jan. 24, 2024
- Asset Management One 2023 Q3 filed Oct. 19, 2023
- Asset Management One 2023 Q2 filed July 31, 2023
- Asset Management One 2023 Q1 filed April 25, 2023
- Asset Management One 2022 Q4 filed Feb. 6, 2023
- Asset Management One 2022 Q3 filed Nov. 4, 2022
- Asset Management One 2022 Q2 filed July 29, 2022
- Asset Management One 2022 Q1 filed May 13, 2022
- Asset Management One 2021 Q4 filed Feb. 9, 2022
- Asset Management One 2021 Q3 filed Nov. 2, 2021
- Asset Management One 2021 Q2 filed Aug. 3, 2021
- Asset Management One 2021 Q1 filed May 14, 2021
- Asset Management One 2020 Q4 filed Feb. 12, 2021