Diam

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

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Portfolio Holdings for Asset Management One

Companies in the Asset Management One portfolio as of the June 2021 quarterly 13F filing

Asset Management One has 1044 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $1.3B 3.1M 429.92
Apple (AAPL) 4.2 $1.1B -3% 8.2M 136.96
Microsoft Corporation (MSFT) 3.6 $970M -3% 3.6M 270.90
Amazon (AMZN) 2.8 $739M -2% 215k 3440.17
Ishares Core Msci Emkt (IEMG) 2.5 $678M 10M 66.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $509M 7.6M 67.26
Facebook Cl A (FB) 1.5 $416M 1.2M 347.72
Alphabet Cap Stk Cl A (GOOGL) 1.4 $380M -2% 156k 2441.80
Alphabet Cap Stk Cl C (GOOG) 1.4 $364M -2% 145k 2506.32
Johnson & Johnson (JNJ) 0.9 $252M -2% 1.5M 164.74
JPMorgan Chase & Co. (JPM) 0.9 $247M 1.6M 155.54
Tesla Motors (TSLA) 0.9 $244M 359k 679.70
Visa Com Cl A (V) 0.9 $238M -4% 1.0M 233.82
NVIDIA Corporation (NVDA) 0.9 $235M 294k 800.10

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Prologis (PLD) 0.8 $226M -3% 1.9M 119.53
UnitedHealth (UNH) 0.7 $199M 496k 400.43
Home Depot (HD) 0.7 $198M 621k 318.89
Procter & Gamble Company (PG) 0.7 $198M 1.5M 134.93
Mastercard Incorporated Cl A (MA) 0.7 $194M +2% 531k 365.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $186M 670k 277.91
Paypal Holdings (PYPL) 0.7 $181M 621k 291.48
Walt Disney Company (DIS) 0.7 $180M 1.0M 175.77
Equinix (EQIX) 0.6 $164M 204k 802.60
Adobe Systems Incorporated (ADBE) 0.6 $162M 276k 585.65
Bank of America Corporation (BAC) 0.6 $159M 3.9M 41.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $142M -14% 331k 428.06
Wal-Mart Stores (WMT) 0.5 $133M +4% 940k 141.02
Verizon Communications (VZ) 0.5 $132M 2.4M 56.03
Comcast Corp Cl A (CMCSA) 0.5 $126M 2.2M 57.02
Exxon Mobil Corporation (XOM) 0.5 $123M -2% 2.0M 63.08
Netflix (NFLX) 0.5 $122M 230k 528.21
Coca-Cola Company (KO) 0.4 $120M -3% 2.2M 54.11
Public Storage (PSA) 0.4 $119M -3% 396k 300.69
salesforce (CRM) 0.4 $118M 484k 244.27
Intel Corporation (INTC) 0.4 $118M 2.1M 56.14
Cisco Systems (CSCO) 0.4 $118M -4% 2.2M 53.00
Pfizer (PFE) 0.4 $114M 2.9M 39.16
McDonald's Corporation (MCD) 0.4 $114M 493k 230.99
Merck & Co (MRK) 0.4 $112M 1.4M 77.77
At&t (T) 0.4 $111M 3.9M 28.78
Pepsi (PEP) 0.4 $111M -6% 747k 148.17
Eli Lilly & Co. (LLY) 0.4 $110M -7% 479k 229.52
Abbott Laboratories (ABT) 0.4 $108M +2% 932k 115.93
Costco Wholesale Corporation (COST) 0.4 $107M 270k 395.68
Chevron Corporation (CVX) 0.4 $105M -2% 1.0M 104.74
Thermo Fisher Scientific (TMO) 0.4 $104M -5% 207k 504.47
Abbvie (ABBV) 0.4 $104M -2% 920k 112.64
Nike CL B (NKE) 0.4 $102M -3% 660k 154.49
Digital Realty Trust (DLR) 0.4 $100M -3% 665k 150.46
Broadcom (AVGO) 0.4 $99M 207k 476.84
Texas Instruments Incorporated (TXN) 0.4 $98M 511k 192.30
Simon Property (SPG) 0.4 $97M -2% 746k 130.48
Danaher Corporation (DHR) 0.3 $92M -4% 342k 268.37
Ishares Msci Pac Jp Etf (EPP) 0.3 $92M 1.8M 51.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $91M 310k 294.79
Philip Morris International (PM) 0.3 $88M 886k 99.11
Qualcomm (QCOM) 0.3 $87M +2% 608k 142.93
Wells Fargo & Company (WFC) 0.3 $87M +3% 1.9M 45.29
Amgen (AMGN) 0.3 $86M 351k 243.75
Nextera Energy (NEE) 0.3 $85M -2% 1.2M 73.28
Honeywell International (HON) 0.3 $85M -2% 386k 219.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $83M -5% 503k 165.63
Oracle Corporation (ORCL) 0.3 $83M +6% 1.1M 77.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $82M +2409% 611k 134.36
Goldman Sachs (GS) 0.3 $81M +4% 213k 379.53
Medtronic SHS (MDT) 0.3 $80M 648k 124.13
Bristol Myers Squibb (BMY) 0.3 $80M -2% 1.2M 66.82
Union Pacific Corporation (UNP) 0.3 $80M -8% 361k 219.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $77M +73% 1.3M 60.59
Welltower Inc Com reit (WELL) 0.3 $76M 917k 83.10
International Business Machines (IBM) 0.3 $76M +3% 517k 146.59
Citigroup Com New (C) 0.3 $72M -2% 1.0M 70.75
Linde SHS (LIN) 0.3 $71M -2% 247k 289.10
United Parcel Service CL B (UPS) 0.3 $71M -8% 342k 207.97
Boeing Company (BA) 0.3 $71M 296k 239.56
Caterpillar (CAT) 0.3 $70M 320k 217.63
Lowe's Companies (LOW) 0.3 $69M 357k 193.97
AvalonBay Communities (AVB) 0.3 $68M -5% 328k 208.69
Morgan Stanley Com New (MS) 0.3 $68M 740k 91.69
3M Company (MMM) 0.3 $68M -3% 341k 198.62
Ishares Msci Cda Etf (EWC) 0.2 $66M 1.8M 37.27
Intuit (INTU) 0.2 $65M -3% 133k 490.17
Applied Materials (AMAT) 0.2 $65M -4% 458k 142.40
Target Corporation (TGT) 0.2 $65M 268k 241.74
Ishares Tr Mbs Etf (MBB) 0.2 $65M +69% 598k 108.23
BlackRock (BLK) 0.2 $64M 73k 874.97
Square Cl A (SQ) 0.2 $63M 260k 243.82
Gilead Sciences (GILD) 0.2 $63M -5% 919k 68.86
American Express Company (AXP) 0.2 $62M -6% 376k 165.23
Equity Residential Sh Ben Int (EQR) 0.2 $62M -3% 807k 77.00
Starbucks Corporation (SBUX) 0.2 $61M -2% 547k 111.81
Raytheon Technologies Corp (RTX) 0.2 $61M -3% 716k 85.31
Alexandria Real Estate Equities (ARE) 0.2 $61M 334k 181.94
Servicenow (NOW) 0.2 $59M -2% 107k 549.54
American Tower Reit (AMT) 0.2 $59M -2% 217k 270.14
Intuitive Surgical Com New (ISRG) 0.2 $59M 64k 919.63
Extra Space Storage (EXR) 0.2 $58M 357k 163.82
Lauder Estee Cos Cl A (EL) 0.2 $57M -3% 178k 318.07
Advanced Micro Devices (AMD) 0.2 $56M 591k 93.90
General Electric Company 0.2 $54M 4.0M 13.46
Deere & Company (DE) 0.2 $54M 153k 352.70
Booking Holdings (BKNG) 0.2 $54M 25k 2188.02
Realty Income (O) 0.2 $53M -6% 800k 66.74
Activision Blizzard (ATVI) 0.2 $52M +3% 549k 95.44
Lockheed Martin Corporation (LMT) 0.2 $52M -4% 138k 378.32
MercadoLibre (MELI) 0.2 $52M -2% 33k 1557.78
S&p Global (SPGI) 0.2 $52M -10% 126k 410.45
Crown Castle Intl (CCI) 0.2 $52M -4% 265k 195.10
Metropcs Communications (TMUS) 0.2 $51M +9% 350k 144.83
Twilio Cl A (TWLO) 0.2 $51M +5% 129k 394.16
CVS Caremark Corporation (CVS) 0.2 $50M 603k 83.44
Charles Schwab Corporation (SCHW) 0.2 $50M -5% 690k 72.81
Zoetis Cl A (ZTS) 0.2 $50M 267k 186.36
Essex Property Trust (ESS) 0.2 $49M 164k 300.01
Ventas (VTR) 0.2 $49M 862k 57.10
Duke Energy Corp Com New (DUK) 0.2 $49M +10% 498k 98.72
Ishares Gold Tr Ishares New (IAU) 0.2 $49M NEW 1.5M 33.71
Mid-America Apartment (MAA) 0.2 $49M -4% 290k 168.42
Altria (MO) 0.2 $49M -11% 1.0M 47.68
Fidelity National Information Services (FIS) 0.2 $49M 342k 141.67
Mondelez Intl Cl A (MDLZ) 0.2 $49M 776k 62.44
Duke Realty Corp Com New (DRE) 0.2 $48M -5% 1.0M 47.35
Charter Communications Inc N Cl A (CHTR) 0.2 $47M -4% 65k 721.41
Cme (CME) 0.2 $47M -2% 222k 212.68
Micron Technology (MU) 0.2 $47M 552k 84.98
Invitation Homes (INVH) 0.2 $47M 1.3M 37.29
Anthem (ANTM) 0.2 $46M -3% 120k 381.80
Sun Communities (SUI) 0.2 $45M -3% 263k 171.40
Lam Research Corporation (LRCX) 0.2 $44M -6% 68k 650.69
Automatic Data Processing (ADP) 0.2 $44M 220k 198.62
ConocoPhillips (COP) 0.2 $43M -3% 708k 60.90
Colgate-Palmolive Company (CL) 0.2 $42M -3% 521k 81.35
Stryker Corporation (SYK) 0.2 $42M 163k 259.73
Zoom Video Communications In Cl A (ZM) 0.2 $41M +4% 106k 387.05
Us Bancorp Del Com New (USB) 0.1 $40M +2% 702k 56.97
PNC Financial Services (PNC) 0.1 $40M -9% 208k 190.76
Becton, Dickinson and (BDX) 0.1 $40M +14% 163k 243.18
Truist Financial Corp equities (TFC) 0.1 $40M -6% 712k 55.50
Cigna Corp (CI) 0.1 $39M -4% 165k 237.07
Dominion Resources (D) 0.1 $39M -5% 525k 73.57
Peak (PEAK) 0.1 $38M -2% 1.2M 33.29
TJX Companies (TJX) 0.1 $38M 569k 67.42
Illumina (ILMN) 0.1 $38M 81k 473.20
Newmont Mining Corporation (NEM) 0.1 $38M -4% 601k 63.37
Marsh & McLennan Companies (MMC) 0.1 $38M -3% 271k 140.68
CSX Corporation (CSX) 0.1 $38M +188% 1.2M 32.08
IDEXX Laboratories (IDXX) 0.1 $37M +5% 59k 631.55
Waste Management (WM) 0.1 $37M +4% 266k 140.11
General Motors Company (GM) 0.1 $37M 627k 59.17
Moody's Corporation (MCO) 0.1 $37M 102k 362.37
Dollar General (DG) 0.1 $37M -6% 171k 216.39
Regeneron Pharmaceuticals (REGN) 0.1 $36M +2% 65k 558.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $36M -3% 268k 132.67
Vici Pptys (VICI) 0.1 $36M -6% 1.1M 31.02
Boston Properties (BXP) 0.1 $35M 309k 114.59
Etsy (ETSY) 0.1 $35M 171k 205.83
Chubb (CB) 0.1 $35M -2% 218k 158.94
Sherwin-Williams Company (SHW) 0.1 $35M +195% 127k 272.44
Eaton Corp SHS (ETN) 0.1 $34M -2% 232k 148.18
Southern Company (SO) 0.1 $34M -3% 569k 60.51
FedEx Corporation (FDX) 0.1 $34M 115k 298.32
Norfolk Southern (NSC) 0.1 $34M -7% 129k 265.40
Progressive Corporation (PGR) 0.1 $34M +13% 347k 98.21
Edwards Lifesciences (EW) 0.1 $34M -15% 328k 103.57
Intercontinental Exchange (ICE) 0.1 $34M 284k 118.70
General Mills (GIS) 0.1 $34M +5% 549k 60.93
Kimberly-Clark Corporation (KMB) 0.1 $33M -2% 249k 133.78
Illinois Tool Works (ITW) 0.1 $33M -2% 149k 223.56
Udr (UDR) 0.1 $33M -2% 676k 48.98
Hubspot (HUBS) 0.1 $33M -5% 57k 582.72
Gartner (IT) 0.1 $33M +7% 136k 242.20
Iron Mountain (IRM) 0.1 $33M -3% 778k 42.32
Moderna (MRNA) 0.1 $33M +10% 140k 234.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M +3% 162k 201.63
Capital One Financial (COF) 0.1 $33M 210k 154.69
Match Group (MTCH) 0.1 $32M -2% 199k 161.25
Equity Lifestyle Properties (ELS) 0.1 $32M -4% 427k 74.31
Host Hotels & Resorts (HST) 0.1 $31M -2% 1.8M 17.09
Autodesk (ADSK) 0.1 $31M -4% 106k 291.90
Fiserv (FISV) 0.1 $31M +3% 288k 106.89
Aon Shs Cl A (AON) 0.1 $30M 127k 238.76
Analog Devices (ADI) 0.1 $30M 176k 172.16
Pinduoduo Sponsored Ads (PDD) 0.1 $30M 237k 127.02
Air Products & Chemicals (APD) 0.1 $30M -7% 104k 287.67
Blackstone Group Inc Com Cl A (BX) 0.1 $30M -2% 308k 97.14
Emerson Electric (EMR) 0.1 $30M -4% 310k 96.24
Kroger (KR) 0.1 $30M +7% 777k 38.31
Boston Scientific Corporation (BSX) 0.1 $29M -3% 681k 42.76
Global Payments (GPN) 0.1 $29M 153k 187.54
Wp Carey (WPC) 0.1 $28M 376k 74.62
Zendesk (ZEN) 0.1 $28M -2% 194k 144.34
American Water Works (AWK) 0.1 $27M +12% 178k 154.13
MetLife (MET) 0.1 $27M -8% 458k 59.85
Snap Cl A (SNAP) 0.1 $27M -3% 402k 68.14
Humana (HUM) 0.1 $27M -3% 61k 442.72
Uber Technologies (UBER) 0.1 $27M +17% 537k 50.12
Ford Motor Company (F) 0.1 $27M -2% 1.8M 14.86
Tyler Technologies (TYL) 0.1 $27M +6% 59k 452.35
Ihs Markit SHS (INFO) 0.1 $27M 238k 112.66
L3harris Technologies (LHX) 0.1 $27M +16% 124k 216.14
Nxp Semiconductors N V (NXPI) 0.1 $27M -2% 129k 205.71
American Electric Power Company (AEP) 0.1 $27M +8% 314k 84.59
Xcel Energy (XEL) 0.1 $26M 401k 65.88
EOG Resources (EOG) 0.1 $26M -6% 316k 83.44
Twitter (TWTR) 0.1 $26M -2% 380k 68.81
Hca Holdings (HCA) 0.1 $26M 126k 206.73
Freeport-mcmoran CL B (FCX) 0.1 $26M 695k 37.11
Dow (DOW) 0.1 $26M 406k 63.28
Northrop Grumman Corporation (NOC) 0.1 $26M 70k 363.42
Medical Properties Trust (MPW) 0.1 $26M 1.3M 20.10
Fortinet (FTNT) 0.1 $26M +2% 107k 238.19
Hershey Company (HSY) 0.1 $26M +15% 146k 174.18
Sempra Energy (SRE) 0.1 $25M +4% 192k 132.49
Regency Centers Corporation (REG) 0.1 $25M +7% 396k 64.07
Clorox Company (CLX) 0.1 $25M -4% 140k 179.91
CoStar (CSGP) 0.1 $25M +869% 304k 82.82
Kla Corp Com New (KLAC) 0.1 $25M -2% 78k 324.21
Paychex (PAYX) 0.1 $25M +23% 233k 107.30
Johnson Ctls Intl SHS (JCI) 0.1 $25M -2% 362k 68.63
Electronic Arts (EA) 0.1 $25M +2% 173k 143.83
Travelers Companies (TRV) 0.1 $25M 165k 149.70
Mettler-Toledo International (MTD) 0.1 $25M +2% 18k 1385.31
Biogen Idec (BIIB) 0.1 $25M -2% 71k 346.26
Cubesmart (CUBE) 0.1 $24M -3% 527k 46.32
Agilent Technologies Inc C ommon (A) 0.1 $24M +10% 165k 147.81
Ecolab (ECL) 0.1 $24M -4% 118k 205.97
Wec Energy Group (WEC) 0.1 $24M 272k 88.95
Yum! Brands (YUM) 0.1 $24M 209k 115.03
Walgreen Boots Alliance (WBA) 0.1 $24M -2% 458k 52.61
Msci (MSCI) 0.1 $24M -4% 45k 533.07
Docusign (DOCU) 0.1 $24M +2% 85k 279.56
Dex (DXCM) 0.1 $24M 56k 426.99
Vereit (VER) 0.1 $24M -9% 514k 45.93
Exelon Corporation (EXC) 0.1 $23M -5% 525k 44.31
Iqvia Holdings (IQV) 0.1 $23M +6% 96k 242.31
eBay (EBAY) 0.1 $23M -4% 329k 70.21
Roper Industries (ROP) 0.1 $23M 49k 470.19
Palo Alto Networks (PANW) 0.1 $23M -2% 61k 371.09
Schlumberger Com Stk (SLB) 0.1 $23M 706k 32.01
Carrier Global Corporation (CARR) 0.1 $23M 462k 48.60
Prudential Financial (PRU) 0.1 $22M -5% 216k 102.47
O'reilly Automotive (ORLY) 0.1 $22M 39k 566.21
Bilibili Spons Ads Rep Z (BILI) 0.1 $22M +7% 181k 121.84
Te Connectivity Reg Shs (TEL) 0.1 $22M 162k 135.20
Align Technology (ALGN) 0.1 $22M -4% 35k 610.98
Americold Rlty Tr (COLD) 0.1 $22M -6% 571k 37.85
Roku Com Cl A (ROKU) 0.1 $22M -4% 47k 459.23
Hp (HPQ) 0.1 $22M -11% 712k 30.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M -3% 190k 112.46
Trimble Navigation (TRMB) 0.1 $21M 261k 81.83

Past Filings by Asset Management One

SEC 13F filings are viewable for Asset Management One going back to 2011

View all past filings