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

Asset Management One holds 1012 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Asset Management One has 1012 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) 5.7 $1.1B 3.1M 358.65
Apple (AAPL) 5.0 $988M 7.1M 138.20
Microsoft Corporation (MSFT) 3.8 $752M 3.2M 232.90
Amazon (AMZN) 2.4 $473M 4.2M 113.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $365M +2% 7.9M 46.15
Ishares Core Msci Emkt (IEMG) 1.7 $342M 8.0M 42.98
Tesla Motors (TSLA) 1.5 $295M +199% 1.1M 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $257M +1817% 2.7M 95.65
UnitedHealth (UNH) 1.2 $240M 475k 505.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $239M +1865% 2.5M 96.15
Johnson & Johnson (JNJ) 1.2 $227M 1.4M 163.36
Visa Com Cl A (V) 0.8 $162M -2% 911k 177.65
Prologis (PLD) 0.8 $161M -3% 1.6M 101.60
Procter & Gamble Company (PG) 0.8 $161M 1.3M 126.25

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Exxon Mobil Corporation (XOM) 0.8 $155M 1.8M 87.31
Home Depot (HD) 0.7 $145M -4% 525k 275.94
JPMorgan Chase & Co. (JPM) 0.7 $144M 1.4M 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $143M 536k 267.02
Mastercard Incorporated Cl A (MA) 0.7 $140M 492k 284.34
Meta Platforms Cl A (META) 0.7 $136M -2% 1.0M 135.68
Chevron Corporation (CVX) 0.7 $131M -4% 915k 143.67
NVIDIA Corporation (NVDA) 0.7 $131M 1.1M 121.39
Eli Lilly & Co. (LLY) 0.7 $128M 397k 323.35
Merck & Co (MRK) 0.6 $125M 1.5M 86.12
Coca-Cola Company (KO) 0.6 $120M 2.1M 56.02
McDonald's Corporation (MCD) 0.6 $117M +5% 508k 230.74
Pfizer (PFE) 0.6 $115M 2.6M 43.76
Pepsi (PEP) 0.6 $114M 700k 163.26
Wal-Mart Stores (WMT) 0.6 $111M -2% 858k 129.70
Costco Wholesale Corporation (COST) 0.6 $110M +4% 233k 472.27
Abbvie (ABBV) 0.5 $108M 803k 134.21
Equinix (EQIX) 0.5 $103M -3% 181k 568.84
Thermo Fisher Scientific (TMO) 0.5 $102M 201k 507.19
Public Storage (PSA) 0.5 $101M -2% 345k 292.81
Bank of America Corporation (BAC) 0.5 $98M 3.2M 30.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $92M -2% 1.9M 48.05
Walt Disney Company (DIS) 0.5 $89M 945k 94.33
Nextera Energy (NEE) 0.4 $85M 1.1M 78.41
Danaher Corporation (DHR) 0.4 $84M 325k 258.29
Broadcom (AVGO) 0.4 $82M 184k 444.01
Verizon Communications (VZ) 0.4 $81M -2% 2.1M 37.97
Ishares Tr Mbs Etf (MBB) 0.4 $80M -4% 877k 91.58
Bristol Myers Squibb (BMY) 0.4 $80M 1.1M 71.09
Ishares Gold Tr Ishares New (IAU) 0.4 $80M -16% 2.5M 31.53
Abbott Laboratories (ABT) 0.4 $80M -2% 825k 96.76
Cisco Systems (CSCO) 0.4 $77M 1.9M 40.00
Amgen (AMGN) 0.4 $74M 328k 225.40
Ishares Msci Pac Jp Etf (EPP) 0.4 $74M 2.0M 37.52
Realty Income (O) 0.4 $72M -3% 1.2M 58.20
salesforce (CRM) 0.4 $70M 486k 143.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M -4% 266k 257.30
Philip Morris International (PM) 0.3 $67M 802k 83.01
Adobe Systems Incorporated (ADBE) 0.3 $66M 239k 275.20
Texas Instruments Incorporated (TXN) 0.3 $64M -3% 413k 154.78
ConocoPhillips (COP) 0.3 $63M 615k 102.34
Goldman Sachs (GS) 0.3 $62M +3% 213k 293.05
Wells Fargo & Company (WFC) 0.3 $62M -5% 1.5M 40.22
Honeywell International (HON) 0.3 $61M 367k 166.97
International Business Machines (IBM) 0.3 $61M 512k 118.81
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $60M +87% 1.8M 32.98
Simon Property (SPG) 0.3 $59M -3% 658k 89.75
At&t (T) 0.3 $59M -7% 3.8M 15.34
Vici Pptys (VICI) 0.3 $59M -4% 2.0M 29.85
Linde SHS (LIN) 0.3 $58M -2% 215k 269.59
Digital Realty Trust (DLR) 0.3 $58M 580k 99.18
S&p Global (SPGI) 0.3 $58M 188k 305.35
Comcast Corp Cl A (CMCSA) 0.3 $57M -2% 1.9M 29.33
Welltower Inc Com reit (WELL) 0.3 $57M -5% 878k 64.32
Ishares Msci Cda Etf (EWC) 0.3 $56M 1.8M 30.76
Qualcomm (QCOM) 0.3 $55M -3% 490k 112.98
Union Pacific Corporation (UNP) 0.3 $55M -2% 284k 194.82
AvalonBay Communities (AVB) 0.3 $54M -3% 293k 184.19
CVS Caremark Corporation (CVS) 0.3 $54M +3% 565k 95.37
United Parcel Service CL B (UPS) 0.3 $51M 318k 161.54
Nike CL B (NKE) 0.3 $51M 613k 83.12
Raytheon Technologies Corp (RTX) 0.3 $50M 608k 81.86
Lowe's Companies (LOW) 0.3 $50M -5% 265k 187.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $50M -21% 139k 357.17
Extra Space Storage (EXR) 0.3 $50M -6% 287k 172.71
Gilead Sciences (GILD) 0.3 $49M -3% 800k 61.69
Caterpillar (CAT) 0.2 $49M 296k 164.08
Anthem (ELV) 0.2 $48M +2% 106k 454.23
American Express Company (AXP) 0.2 $48M 353k 134.91
Deere & Company (DE) 0.2 $47M 142k 333.89
Equity Residential Sh Ben Int (EQR) 0.2 $47M -4% 694k 67.22
Netflix (NFLX) 0.2 $46M 196k 235.44
Intuit (INTU) 0.2 $46M 119k 387.32
Morgan Stanley Com New (MS) 0.2 $46M 582k 79.01
Intel Corporation (INTC) 0.2 $46M 1.8M 25.77
Metropcs Communications (TMUS) 0.2 $46M 339k 134.17
Alexandria Real Estate Equities (ARE) 0.2 $45M -2% 318k 140.19
Medtronic SHS (MDT) 0.2 $45M 552k 80.75
Advanced Micro Devices (AMD) 0.2 $44M -2% 692k 63.36
Charles Schwab Corporation (SCHW) 0.2 $44M 606k 71.87
Lockheed Martin Corporation (LMT) 0.2 $43M 112k 386.28
American Tower Reit (AMT) 0.2 $43M 199k 214.70
Automatic Data Processing (ADP) 0.2 $42M 187k 226.19
Oracle Corporation (ORCL) 0.2 $42M -2% 689k 61.07
Paypal Holdings (PYPL) 0.2 $41M 475k 86.07
Mondelez Intl Cl A (MDLZ) 0.2 $40M 729k 54.83
Starbucks Corporation (SBUX) 0.2 $40M 474k 84.26
Invitation Homes (INVH) 0.2 $40M -7% 1.2M 33.77
Duke Energy Corp Com New (DUK) 0.2 $38M 413k 93.02
Regeneron Pharmaceuticals (REGN) 0.2 $38M -3% 55k 688.86
Palo Alto Networks (PANW) 0.2 $38M +190% 232k 163.79
Waste Management (WM) 0.2 $38M -7% 236k 160.21
Cigna Corp (CI) 0.2 $37M 135k 277.47
Southern Company (SO) 0.2 $37M 550k 68.00
Mid-America Apartment (MAA) 0.2 $37M -3% 239k 155.07
Chubb (CB) 0.2 $37M 203k 181.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M -2% 126k 289.53
Servicenow (NOW) 0.2 $36M -2% 96k 377.61
Duke Realty Corp Com New (DRE) 0.2 $36M -10% 746k 48.20
Sun Communities (SUI) 0.2 $36M -3% 263k 135.33
Boeing Company (BA) 0.2 $36M +2% 294k 121.08
Altria (MO) 0.2 $35M -2% 876k 40.38
Booking Holdings (BKNG) 0.2 $35M -17% 21k 1643.20
BlackRock (BLK) 0.2 $35M 64k 550.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $35M -54% 1.5M 22.76
Citigroup Com New (C) 0.2 $34M -3% 825k 41.67
Intuitive Surgical Com New (ISRG) 0.2 $34M 183k 187.44
Essex Property Trust (ESS) 0.2 $34M -3% 141k 242.22
Cme (CME) 0.2 $34M -12% 191k 177.13
3M Company (MMM) 0.2 $34M 306k 110.50
Lauder Estee Cos Cl A (EL) 0.2 $33M +6% 154k 215.90
Colgate-Palmolive Company (CL) 0.2 $33M -2% 466k 70.25
Zoetis Cl A (ZTS) 0.2 $32M -6% 219k 148.29
General Mills (GIS) 0.2 $32M -5% 419k 76.61
Marsh & McLennan Companies (MMC) 0.2 $32M -7% 215k 149.29
Analog Devices (ADI) 0.2 $32M -2% 229k 139.34
Ventas (VTR) 0.2 $32M -2% 792k 40.17
Becton, Dickinson and (BDX) 0.2 $31M -4% 141k 222.83
Crown Castle Intl (CCI) 0.2 $31M -2% 216k 144.55
EOG Resources (EOG) 0.2 $31M 279k 111.73
Dominion Resources (D) 0.2 $31M 451k 69.11
Target Corporation (TGT) 0.2 $30M -4% 205k 148.39
TJX Companies (TJX) 0.2 $30M -2% 489k 62.12
Progressive Corporation (PGR) 0.2 $30M -3% 259k 116.21
Stryker Corporation (SYK) 0.2 $30M 147k 202.54
Applied Materials (AMAT) 0.2 $30M -3% 363k 81.93
Wp Carey (WPC) 0.2 $30M +2% 426k 69.80
Aon Shs Cl A (AON) 0.1 $29M 110k 267.87
Activision Blizzard (ATVI) 0.1 $29M 387k 74.34
CSX Corporation (CSX) 0.1 $29M +4% 1.1M 26.64
General Electric Com New (GE) 0.1 $28M 454k 61.91
MercadoLibre (MELI) 0.1 $28M +18% 34k 827.76
Northrop Grumman Corporation (NOC) 0.1 $28M -4% 59k 470.31
Iron Mountain (IRM) 0.1 $28M -2% 627k 43.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M 230k 119.45
Kimberly-Clark Corporation (KMB) 0.1 $27M -4% 242k 112.54
Lululemon Athletica (LULU) 0.1 $27M +2% 97k 279.55
Truist Financial Corp equities (TFC) 0.1 $27M 621k 43.54
PNC Financial Services (PNC) 0.1 $27M -2% 179k 149.41
Dollar General (DG) 0.1 $26M +3% 109k 239.86
Travelers Companies (TRV) 0.1 $26M 171k 153.20
Peak (PEAK) 0.1 $26M -3% 1.1M 22.92
Sempra Energy (SRE) 0.1 $26M -4% 172k 149.94
Boston Scientific Corporation (BSX) 0.1 $26M +2% 663k 38.73
Humana (HUM) 0.1 $26M 53k 485.18
Udr (UDR) 0.1 $26M 612k 41.71
Edwards Lifesciences (EW) 0.1 $26M 308k 82.63
Paychex (PAYX) 0.1 $25M +13% 227k 112.21
Gartner (IT) 0.1 $25M -9% 91k 277.20
Hershey Company (HSY) 0.1 $25M 114k 220.47
MetLife (MET) 0.1 $25M 413k 60.78
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 294k 83.70
Eaton Corp SHS (ETN) 0.1 $25M 184k 133.36
Fiserv (FISV) 0.1 $25M 262k 93.57
Illinois Tool Works (ITW) 0.1 $24M 134k 180.64
Occidental Petroleum Corporation (OXY) 0.1 $24M -2% 388k 61.45
Marathon Petroleum Corp (MPC) 0.1 $24M -4% 240k 99.33
Micron Technology (MU) 0.1 $24M 474k 50.10
Equity Lifestyle Properties (ELS) 0.1 $24M -3% 376k 62.84
Us Bancorp Del Com New (USB) 0.1 $23M 580k 40.32
Cadence Design Systems (CDNS) 0.1 $23M 143k 163.43
Intercontinental Exchange (ICE) 0.1 $23M 257k 90.35
McKesson Corporation (MCK) 0.1 $23M +6% 67k 339.87
Pioneer Natural Resources (PXD) 0.1 $23M 105k 216.53
Fidelity National Information Services (FIS) 0.1 $23M 301k 75.57
American Electric Power Company (AEP) 0.1 $23M -8% 260k 86.45
Avery Dennison Corporation (AVY) 0.1 $22M +7% 138k 162.91
Norfolk Southern (NSC) 0.1 $22M 107k 209.64
Fortinet (FTNT) 0.1 $22M -7% 456k 49.13
Lam Research Corporation (LRCX) 0.1 $22M +3% 61k 366.00
General Dynamics Corporation (GD) 0.1 $22M 103k 212.17
Kimco Realty Corporation (KIM) 0.1 $22M -2% 1.2M 18.41
Host Hotels & Resorts (HST) 0.1 $22M -3% 1.4M 15.88
O'reilly Automotive (ORLY) 0.1 $22M 31k 703.32
Gaming & Leisure Pptys (GLPI) 0.1 $22M +30% 485k 44.24
Sherwin-Williams Company (SHW) 0.1 $21M 105k 204.75
Air Products & Chemicals (APD) 0.1 $21M 91k 232.72
Kla Corp Com New (KLAC) 0.1 $21M -2% 70k 302.62
Schlumberger Com Stk (SLB) 0.1 $21M 586k 35.90
General Motors Company (GM) 0.1 $21M +5% 654k 32.09
Verisk Analytics (VRSK) 0.1 $21M -3% 121k 170.52
Boston Properties (BXP) 0.1 $21M -4% 274k 74.97
Kroger (KR) 0.1 $20M -3% 467k 43.75
Old Dominion Freight Line (ODFL) 0.1 $20M +15% 81k 248.77
Corteva (CTVA) 0.1 $20M -2% 349k 57.15
Mettler-Toledo International (MTD) 0.1 $20M +2% 18k 1084.11
Synopsys (SNPS) 0.1 $20M 65k 305.50
Keysight Technologies (KEYS) 0.1 $20M +2% 124k 157.36
Life Storage Inc reit (LSI) 0.1 $19M -2% 175k 110.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M NEW 922k 20.85
L3harris Technologies (LHX) 0.1 $19M +3% 92k 207.83
Dex (DXCM) 0.1 $19M -2% 238k 80.54
Emerson Electric (EMR) 0.1 $19M -4% 262k 73.22
American Water Works (AWK) 0.1 $19M -2% 146k 130.15
Wec Energy Group (WEC) 0.1 $19M -5% 210k 89.43
Archer Daniels Midland Company (ADM) 0.1 $19M 234k 80.45
Cubesmart (CUBE) 0.1 $19M -4% 466k 40.06
American Homes 4 Rent Cl A (AMH) 0.1 $19M -3% 569k 32.81
Centene Corporation (CNC) 0.1 $19M 240k 77.81
Moody's Corporation (MCO) 0.1 $19M -2% 77k 243.10
Newmont Mining Corporation (NEM) 0.1 $19M -2% 441k 42.03
Xcel Energy (XEL) 0.1 $19M 289k 64.00
Ford Motor Company (F) 0.1 $19M 1.6M 11.20
IDEXX Laboratories (IDXX) 0.1 $18M -6% 57k 325.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $18M -3% 231k 79.40
Williams Companies (WMB) 0.1 $18M -2% 642k 28.63
Chipotle Mexican Grill (CMG) 0.1 $18M 12k 1502.74
Msci (MSCI) 0.1 $18M +2% 43k 421.79
Hca Holdings (HCA) 0.1 $18M 99k 183.79
Valero Energy Corporation (VLO) 0.1 $18M 170k 106.85
Kellogg Company (K) 0.1 $18M -5% 259k 69.66
Exelon Corporation (EXC) 0.1 $18M -2% 481k 37.46
AutoZone (AZO) 0.1 $18M -14% 8.3k 2141.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $18M 184k 95.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M +4% 107k 164.80
Yum! Brands (YUM) 0.1 $18M +4% 166k 106.33
Autodesk (ADSK) 0.1 $18M 94k 186.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 338k 52.00
Illumina (ILMN) 0.1 $18M 92k 190.78
Tyler Technologies (TYL) 0.1 $18M -3% 50k 347.56
Consolidated Edison (ED) 0.1 $18M -4% 204k 85.76
Dow (DOW) 0.1 $17M -8% 389k 43.93
Motorola Solutions Com New (MSI) 0.1 $17M 76k 223.96
Electronic Arts (EA) 0.1 $17M -3% 147k 115.71
Amphenol Corp Cl A (APH) 0.1 $17M -2% 251k 66.96
Moderna (MRNA) 0.1 $17M -2% 141k 118.25
Kinder Morgan (KMI) 0.1 $17M 999k 16.64
Te Connectivity SHS (TEL) 0.1 $17M +9% 150k 110.36
Freeport-mcmoran CL B (FCX) 0.1 $17M -2% 606k 27.33
Cheniere Energy Com New (LNG) 0.1 $17M -4% 100k 165.91
4068594 Enphase Energy (ENPH) 0.1 $17M 60k 277.47
Equifax (EFX) 0.1 $17M -3% 96k 171.42
Etsy (ETSY) 0.1 $17M -2% 165k 100.13
Biogen Idec (BIIB) 0.1 $16M 61k 266.99
Ecolab (ECL) 0.1 $16M 113k 144.42
Phillips 66 (PSX) 0.1 $16M 199k 80.72

Past Filings by Asset Management One

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

View all past filings