Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, MSFT, AAPL, AMZN, and represent 24.86% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$39M), NVDA (+$26M), ORCL (+$26M), IEMG (+$25M), VGK (+$25M), CVX (+$19M), MSFT (+$18M), META (+$16M), BND (+$16M), VTIP (+$16M).
- Started 44 new stock positions in RBRK, LEVI, TRI, PCOR, EYE, PSKY, AFRM, INVA, GMRE, SANM.
- Reduced shares in these 10 stocks: GLDM (-$49M), EMLC (-$19M), , , PANW (-$13M), , CWST (-$8.5M), HUBS (-$8.4M), SPOT (-$7.3M), IVW (-$6.9M).
- Sold out of its positions in AEO, AMPG, ANSS, AVTR, BKH, CZR, CHEF, COLM, DBX, DUOL.
- Asset Management One was a net buyer of stock by $337M.
- Asset Management One has $35B in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001068855
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Portfolio Holdings for Asset Management One
Asset Management One holds 946 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Asset Management One has 946 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One Sept. 30, 2025 positions
- Download the Asset Management One September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $2.2B | 3.2M | 669.30 |
|
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| NVIDIA Corporation (NVDA) | 5.9 | $2.0B | 11M | 186.58 |
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| Microsoft Corporation (MSFT) | 5.0 | $1.7B | 3.3M | 517.95 |
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| Apple (AAPL) | 4.9 | $1.7B | 6.6M | 254.63 |
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| Amazon (AMZN) | 2.8 | $966M | 4.4M | 219.57 |
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| Meta Platforms Cl A (META) | 2.2 | $767M | +2% | 1.0M | 734.38 |
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| Broadcom (AVGO) | 2.0 | $692M | 2.1M | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $663M | +2% | 2.7M | 243.10 |
|
| Tesla Motors (TSLA) | 1.7 | $592M | 1.3M | 444.72 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $547M | 2.2M | 243.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $499M | +5% | 6.3M | 79.80 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $456M | +5% | 6.9M | 65.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $432M | 1.4M | 315.43 |
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| Visa Com Cl A (V) | 0.9 | $306M | 895k | 341.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $295M | 587k | 502.74 |
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|
| Eli Lilly & Co. (LLY) | 0.8 | $277M | 363k | 763.00 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $261M | -15% | 3.4M | 76.45 |
|
| Netflix (NFLX) | 0.8 | $260M | 217k | 1198.92 |
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|
| Johnson & Johnson (JNJ) | 0.7 | $233M | +3% | 1.3M | 185.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $230M | 405k | 568.81 |
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| Oracle Corporation (ORCL) | 0.7 | $228M | +12% | 810k | 281.24 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $226M | +5% | 1.3M | 178.14 |
|
| Wal-Mart Stores (WMT) | 0.6 | $218M | -2% | 2.1M | 103.06 |
|
| Home Depot (HD) | 0.6 | $217M | +2% | 535k | 405.19 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $210M | 1.9M | 112.75 |
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| Costco Wholesale Corporation (COST) | 0.6 | $207M | 224k | 925.63 |
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| Prologis (PLD) | 0.6 | $205M | 1.8M | 114.52 |
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| Abbvie (ABBV) | 0.6 | $202M | 870k | 231.54 |
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| Goldman Sachs (GS) | 0.6 | $191M | +2% | 240k | 796.35 |
|
| Procter & Gamble Company (PG) | 0.5 | $178M | 1.2M | 153.65 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $177M | +4% | 971k | 182.42 |
|
| UnitedHealth (UNH) | 0.5 | $171M | 496k | 345.30 |
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|
| Bank of America Corporation (BAC) | 0.5 | $169M | 3.3M | 51.59 |
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| Equinix (EQIX) | 0.4 | $150M | -3% | 192k | 783.24 |
|
| International Business Machines (IBM) | 0.4 | $147M | 521k | 282.16 |
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| Chevron Corporation (CVX) | 0.4 | $146M | +14% | 941k | 155.29 |
|
| Cisco Systems (CSCO) | 0.4 | $143M | -2% | 2.1M | 68.42 |
|
| Ge Aerospace Com New (GE) | 0.4 | $142M | 473k | 300.82 |
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| Coca-Cola Company (KO) | 0.4 | $141M | +3% | 2.1M | 66.32 |
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| Philip Morris International (PM) | 0.4 | $141M | -2% | 866k | 162.20 |
|
| Caterpillar (CAT) | 0.4 | $139M | 291k | 477.15 |
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| McDonald's Corporation (MCD) | 0.4 | $130M | 426k | 303.89 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $127M | +9% | 2.4M | 52.22 |
|
| salesforce (CRM) | 0.4 | $126M | 531k | 237.00 |
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| Simon Property (SPG) | 0.3 | $116M | +4% | 620k | 187.67 |
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| American Express Company (AXP) | 0.3 | $116M | 348k | 332.16 |
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| Advanced Micro Devices (AMD) | 0.3 | $115M | 712k | 161.79 |
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| Abbott Laboratories (ABT) | 0.3 | $115M | +2% | 859k | 133.94 |
|
| Wells Fargo & Company (WFC) | 0.3 | $113M | 1.4M | 83.82 |
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| Merck & Co (MRK) | 0.3 | $113M | +4% | 1.3M | 83.93 |
|
| Digital Realty Trust (DLR) | 0.3 | $110M | 639k | 172.88 |
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| Realty Income (O) | 0.3 | $110M | 1.8M | 60.79 |
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| Walt Disney Company (DIS) | 0.3 | $105M | +7% | 919k | 114.50 |
|
| At&t (T) | 0.3 | $103M | 3.7M | 28.24 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $100M | +8% | 1.0M | 95.15 |
|
| Linde SHS (LIN) | 0.3 | $99M | 209k | 475.00 |
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| Servicenow (NOW) | 0.3 | $99M | 108k | 920.28 |
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| Amgen (AMGN) | 0.3 | $99M | +2% | 351k | 282.20 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $99M | +2% | 204k | 485.02 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $97M | 1.9M | 50.55 |
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| Uber Technologies (UBER) | 0.3 | $97M | +7% | 989k | 97.97 |
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| Booking Holdings (BKNG) | 0.3 | $96M | 18k | 5399.27 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $95M | 569k | 167.33 |
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| Morgan Stanley Com New (MS) | 0.3 | $92M | +3% | 581k | 158.96 |
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| Verizon Communications (VZ) | 0.3 | $92M | 2.1M | 43.95 |
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| Boeing Company (BA) | 0.3 | $92M | 428k | 215.83 |
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| Citigroup Com New (C) | 0.3 | $92M | -3% | 904k | 101.50 |
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| Pepsi (PEP) | 0.3 | $91M | 647k | 140.44 |
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| Public Storage (PSA) | 0.3 | $88M | 303k | 288.85 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $87M | 194k | 447.23 |
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| Intuit (INTU) | 0.2 | $85M | 125k | 682.91 |
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| S&p Global (SPGI) | 0.2 | $84M | +4% | 172k | 486.71 |
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| Honeywell International (HON) | 0.2 | $83M | 393k | 210.50 |
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| Micron Technology (MU) | 0.2 | $82M | +4% | 490k | 167.32 |
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| Qualcomm (QCOM) | 0.2 | $81M | 488k | 166.36 |
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| Gilead Sciences (GILD) | 0.2 | $81M | 727k | 111.00 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $80M | +8% | 599k | 133.90 |
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| TJX Companies (TJX) | 0.2 | $80M | 552k | 144.54 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $78M | 1.5M | 51.56 |
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| Ge Vernova (GEV) | 0.2 | $78M | 126k | 614.90 |
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| Sherwin-Williams Company (SHW) | 0.2 | $77M | 222k | 346.26 |
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| Boston Scientific Corporation (BSX) | 0.2 | $76M | 776k | 97.63 |
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| Nextera Energy (NEE) | 0.2 | $76M | -5% | 1.0M | 75.49 |
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| Kla Corp Com New (KLAC) | 0.2 | $75M | +7% | 70k | 1078.60 |
|
| MercadoLibre (MELI) | 0.2 | $75M | -5% | 32k | 2336.94 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $74M | 510k | 145.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $73M | 398k | 183.73 |
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| Blackrock (BLK) | 0.2 | $73M | -4% | 63k | 1165.87 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $73M | +4% | 764k | 95.47 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $71M | +10% | 99k | 718.54 |
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| Applied Materials (AMAT) | 0.2 | $71M | -2% | 345k | 204.74 |
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| Palo Alto Networks (PANW) | 0.2 | $70M | -15% | 345k | 203.62 |
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| Pfizer (PFE) | 0.2 | $70M | +7% | 2.7M | 25.48 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $69M | -21% | 2.7M | 25.51 |
|
| Vici Pptys (VICI) | 0.2 | $68M | 2.1M | 32.61 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $68M | +3% | 193k | 352.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $68M | 275k | 246.60 |
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| Amphenol Corp Cl A (APH) | 0.2 | $66M | 532k | 123.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $65M | -3% | 132k | 490.38 |
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| Ventas (VTR) | 0.2 | $64M | 919k | 69.99 |
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| Intel Corporation (INTC) | 0.2 | $64M | +2% | 1.9M | 33.55 |
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| Progressive Corporation (PGR) | 0.2 | $64M | 259k | 246.95 |
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| Metropcs Communications (TMUS) | 0.2 | $64M | +10% | 267k | 239.38 |
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| Eaton Corp SHS (ETN) | 0.2 | $64M | -5% | 170k | 374.25 |
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| Danaher Corporation (DHR) | 0.2 | $60M | 304k | 198.26 |
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| Lowe's Companies (LOW) | 0.2 | $59M | +2% | 236k | 251.31 |
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| Union Pacific Corporation (UNP) | 0.2 | $59M | 250k | 236.37 |
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| Capital One Financial (COF) | 0.2 | $59M | 276k | 212.58 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $59M | 181k | 323.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $58M | +5% | 340k | 170.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $58M | +3% | 147k | 391.64 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $57M | -11% | 82k | 698.00 |
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| Extra Space Storage (EXR) | 0.2 | $57M | 406k | 140.94 |
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| Iron Mountain (IRM) | 0.2 | $56M | 552k | 101.94 |
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| Medtronic SHS (MDT) | 0.2 | $56M | +2% | 589k | 95.24 |
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| Stryker Corporation (SYK) | 0.2 | $56M | 151k | 369.67 |
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| AvalonBay Communities (AVB) | 0.2 | $55M | 287k | 193.17 |
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| Sea Sponsord Ads (SE) | 0.2 | $55M | -6% | 308k | 178.73 |
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| Cme (CME) | 0.2 | $55M | -7% | 203k | 270.19 |
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| Automatic Data Processing (ADP) | 0.2 | $55M | +4% | 186k | 293.50 |
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| Chubb (CB) | 0.2 | $55M | 193k | 282.25 |
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| Altria (MO) | 0.2 | $55M | 824k | 66.06 |
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| Analog Devices (ADI) | 0.2 | $54M | +2% | 221k | 245.70 |
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| Travelers Companies (TRV) | 0.2 | $54M | 194k | 279.22 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $53M | 1.7M | 31.42 |
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| ConocoPhillips (COP) | 0.1 | $52M | 545k | 94.59 |
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| Deere & Company (DE) | 0.1 | $50M | +2% | 110k | 457.26 |
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| Southern Company (SO) | 0.1 | $49M | 522k | 94.77 |
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| 3M Company (MMM) | 0.1 | $49M | 318k | 155.18 |
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| Newmont Mining Corporation (NEM) | 0.1 | $48M | 573k | 84.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $47M | 381k | 123.75 |
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| Cloudflare Cl A Com (NET) | 0.1 | $47M | -2% | 220k | 214.59 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $46M | +3% | 231k | 201.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $46M | +3% | 549k | 84.60 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $46M | +2% | 708k | 64.73 |
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| Synopsys (SNPS) | 0.1 | $46M | +18% | 93k | 493.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $45M | +3% | 727k | 62.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $45M | 162k | 279.29 |
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| McKesson Corporation (MCK) | 0.1 | $45M | 58k | 772.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $45M | 90k | 499.21 |
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| Nike CL B (NKE) | 0.1 | $44M | 635k | 69.73 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $44M | +8% | 304k | 143.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $44M | 966k | 45.10 |
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| Constellation Energy (CEG) | 0.1 | $43M | 131k | 329.07 |
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| Motorola Solutions Com New (MSI) | 0.1 | $43M | -11% | 94k | 457.29 |
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| Cadence Design Systems (CDNS) | 0.1 | $43M | 122k | 351.26 |
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| Waste Management (WM) | 0.1 | $43M | -4% | 193k | 220.83 |
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| CVS Caremark Corporation (CVS) | 0.1 | $42M | 561k | 75.39 |
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| Intercontinental Exchange (ICE) | 0.1 | $42M | 249k | 168.48 |
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| O'reilly Automotive (ORLY) | 0.1 | $42M | 387k | 107.81 |
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| Doordash Cl A (DASH) | 0.1 | $42M | 153k | 271.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $41M | +1412% | 68k | 612.38 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $41M | 54k | 758.15 |
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| Trane Technologies SHS (TT) | 0.1 | $41M | 96k | 421.96 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $40M | -2% | 30k | 1318.02 |
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| American Tower Reit (AMT) | 0.1 | $39M | 204k | 192.32 |
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| Quanta Services (PWR) | 0.1 | $39M | +2% | 93k | 414.42 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $38M | 63k | 609.32 |
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| United Rentals (URI) | 0.1 | $38M | 40k | 954.66 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $38M | +14% | 273k | 138.52 |
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| AmerisourceBergen (COR) | 0.1 | $38M | 121k | 312.53 |
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| Howmet Aerospace (HWM) | 0.1 | $37M | -6% | 187k | 196.23 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $36M | 328k | 108.96 |
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| IDEXX Laboratories (IDXX) | 0.1 | $36M | 56k | 638.89 |
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| Corning Incorporated (GLW) | 0.1 | $36M | +25% | 434k | 82.03 |
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| Kkr & Co (KKR) | 0.1 | $35M | 271k | 129.95 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $35M | 114k | 309.74 |
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| Moody's Corporation (MCO) | 0.1 | $35M | +3% | 74k | 476.48 |
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| Us Bancorp Del Com New (USB) | 0.1 | $35M | +11% | 726k | 48.33 |
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| Illinois Tool Works (ITW) | 0.1 | $35M | +8% | 134k | 260.76 |
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| Williams Companies (WMB) | 0.1 | $34M | -4% | 538k | 63.35 |
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| PNC Financial Services (PNC) | 0.1 | $34M | 170k | 200.93 |
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| Cigna Corp (CI) | 0.1 | $34M | +4% | 118k | 288.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $34M | 61k | 562.27 |
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| Mid-America Apartment (MAA) | 0.1 | $34M | +2% | 243k | 139.73 |
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| Essex Property Trust (ESS) | 0.1 | $34M | -4% | 127k | 267.66 |
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| Invitation Homes (INVH) | 0.1 | $34M | -4% | 1.2M | 29.33 |
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| Fortinet (FTNT) | 0.1 | $34M | +4% | 402k | 84.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $34M | +5% | 95k | 356.58 |
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| Colgate-Palmolive Company (CL) | 0.1 | $34M | +3% | 422k | 79.94 |
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| Emerson Electric (EMR) | 0.1 | $34M | 256k | 131.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $33M | 298k | 109.95 |
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| Strategy Cl A New (MSTR) | 0.1 | $33M | 101k | 322.21 |
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| Cintas Corporation (CTAS) | 0.1 | $33M | -5% | 159k | 205.26 |
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| General Dynamics Corporation (GD) | 0.1 | $32M | 94k | 341.00 |
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| Hca Holdings (HCA) | 0.1 | $32M | -2% | 75k | 426.20 |
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| Electronic Arts (EA) | 0.1 | $32M | +3% | 158k | 201.70 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $32M | 70k | 456.00 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $32M | +2% | 121k | 259.44 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $31M | +12% | 143k | 219.53 |
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| Anthem (ELV) | 0.1 | $31M | -2% | 97k | 323.12 |
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| Fiserv (FI) | 0.1 | $31M | 241k | 128.93 |
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| Wp Carey (WPC) | 0.1 | $31M | 458k | 67.57 |
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| Ecolab (ECL) | 0.1 | $31M | 113k | 273.86 |
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| CRH Ord (CRH) | 0.1 | $31M | 257k | 119.90 |
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| Autodesk (ADSK) | 0.1 | $30M | 95k | 317.67 |
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| Sun Communities (SUI) | 0.1 | $30M | 233k | 129.00 |
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| Marvell Technology (MRVL) | 0.1 | $30M | 356k | 84.07 |
|
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| AutoZone (AZO) | 0.1 | $30M | 6.9k | 4290.24 |
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| Monster Beverage Corp (MNST) | 0.1 | $30M | +4% | 441k | 67.31 |
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| Snowflake Com Shs (SNOW) | 0.1 | $30M | 131k | 225.55 |
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| Paypal Holdings (PYPL) | 0.1 | $29M | -4% | 434k | 67.06 |
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| CSX Corporation (CSX) | 0.1 | $29M | 813k | 35.51 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $29M | 85k | 337.49 |
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| Zoetis Cl A (ZTS) | 0.1 | $29M | -6% | 195k | 146.32 |
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| Carrier Global Corporation (CARR) | 0.1 | $28M | -2% | 476k | 59.70 |
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| Norfolk Southern (NSC) | 0.1 | $28M | 94k | 300.41 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $28M | +2% | 591k | 46.61 |
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| Kimco Realty Corporation (KIM) | 0.1 | $28M | 1.3M | 21.85 |
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| Vistra Energy (VST) | 0.1 | $27M | 139k | 195.92 |
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| General Motors Company (GM) | 0.1 | $27M | 446k | 60.97 |
|
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| Sempra Energy (SRE) | 0.1 | $27M | 302k | 89.98 |
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| Fastenal Company (FAST) | 0.1 | $27M | +3% | 549k | 49.04 |
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| Regency Centers Corporation (REG) | 0.1 | $27M | 367k | 72.90 |
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| United Parcel Service CL B (UPS) | 0.1 | $27M | -3% | 320k | 83.53 |
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| Equifax (EFX) | 0.1 | $27M | +3% | 104k | 256.53 |
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| Peak (DOC) | 0.1 | $27M | -4% | 1.4M | 19.15 |
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| Verisk Analytics (VRSK) | 0.1 | $26M | 105k | 251.51 |
|
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| Mettler-Toledo International (MTD) | 0.1 | $26M | +4% | 21k | 1227.61 |
|
| Becton, Dickinson and (BDX) | 0.1 | $26M | 139k | 187.17 |
|
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| Wabtec Corporation (WAB) | 0.1 | $26M | 129k | 200.47 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $26M | 230k | 111.70 |
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| Kinder Morgan (KMI) | 0.1 | $25M | 893k | 28.31 |
|
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| Republic Services (RSG) | 0.1 | $25M | 110k | 229.48 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $25M | 93k | 272.72 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $25M | 82k | 307.62 |
|
|
| Kroger (KR) | 0.1 | $25M | 373k | 67.41 |
|
|
| Allstate Corporation (ALL) | 0.1 | $25M | 117k | 214.65 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $25M | 641k | 39.22 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $25M | 96k | 260.44 |
|
|
| EOG Resources (EOG) | 0.1 | $25M | 224k | 112.12 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $25M | -5% | 300k | 83.46 |
|
| American Electric Power Company (AEP) | 0.1 | $25M | 221k | 112.50 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $25M | 544k | 45.72 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $25M | 17k | 1496.53 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $25M | 408k | 60.70 |
|
|
| Cummins (CMI) | 0.1 | $25M | 58k | 422.37 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $24M | +3% | 107k | 227.73 |
|
| Steris Shs Usd (STE) | 0.1 | $24M | +5% | 99k | 247.40 |
|
| Zscaler Incorporated (ZS) | 0.1 | $24M | 81k | 299.66 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $24M | 126k | 192.74 |
|
|
| Roper Industries (ROP) | 0.1 | $24M | 49k | 498.69 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $24M | -2% | 226k | 106.78 |
|
| Xylem (XYL) | 0.1 | $24M | -4% | 163k | 147.50 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $24M | 287k | 83.34 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $24M | +3% | 179k | 133.27 |
|
| L3harris Technologies (LHX) | 0.1 | $24M | 78k | 305.41 |
|
|
| Udr (UDR) | 0.1 | $24M | 635k | 37.26 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $24M | +4% | 40k | 586.04 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $23M | +3% | 700k | 33.25 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- Asset Management One 2025 Q3 filed Oct. 22, 2025
- Asset Management One 2025 Q2 filed July 31, 2025
- Asset Management One 2025 Q1 filed April 23, 2025
- Asset Management One 2024 Q4 filed Jan. 30, 2025
- 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