Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, AMZN, NVDA, and represent 20.61% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$24M), META (+$18M), TSLA (+$12M), BG (+$9.3M), UNH (+$9.0M), EMLC (+$8.1M), VLTO (+$7.9M), NKE (+$7.7M), VRT (+$6.8M), NFLX (+$6.8M).
- Started 44 new stock positions in GEF, NET Lease Office Properties, GTLS, BKE, EME, CPK, EHC, ESNT, EXP, LANC.
- Reduced shares in these 10 stocks: AAPL (-$50M), , VMware (-$17M), Seagen (-$16M), GOOG (-$16M), SPY (-$14M), IAU (-$14M), MA (-$13M), JNJ (-$12M), DE (-$12M).
- Sold out of its positions in Activision Blizzard, AMG, ALK, ALGM, BCPC, GOLD, CVBF, CALM, CHWY, CWEN.A.
- Asset Management One was a net seller of stock by $-267M.
- Asset Management One has $25B in assets under management (AUM), dropping by 10.61%.
- Central Index Key (CIK): 0001068855
Tip: Access up to 7 years of quarterly data
Positions held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Asset Management One
Asset Management One holds 976 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Asset Management One has 976 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One Dec. 31, 2023 positions
- Download the Asset Management One December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $1.5B | 3.2M | 479.00 |
|
|
Apple (AAPL) | 5.1 | $1.3B | -3% | 6.6M | 193.58 |
|
Microsoft Corporation (MSFT) | 4.8 | $1.2B | 3.2M | 375.28 |
|
|
Amazon (AMZN) | 2.5 | $611M | 4.0M | 153.37 |
|
|
NVIDIA Corporation (NVDA) | 2.1 | $521M | 1.1M | 495.22 |
|
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $382M | 5.9M | 64.48 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $370M | 2.6M | 140.23 |
|
|
Meta Platforms Cl A (META) | 1.5 | $361M | +5% | 1.0M | 358.30 |
|
Ishares Core Msci Emkt (IEMG) | 1.5 | $360M | 7.1M | 50.58 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $314M | -4% | 2.2M | 141.28 |
|
Tesla Motors (TSLA) | 1.2 | $310M | +3% | 1.2M | 253.16 |
|
Prologis (PLD) | 1.1 | $264M | 1.9M | 135.18 |
|
|
UnitedHealth (UNH) | 1.0 | $261M | +3% | 497k | 524.91 |
|
Broadcom (AVGO) | 1.0 | $245M | +10% | 219k | 1122.39 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $237M | 1.4M | 170.30 |
|
|
Eli Lilly & Co. (LLY) | 0.9 | $230M | 396k | 580.86 |
|
|
Visa Com Cl A (V) | 0.8 | $211M | -3% | 810k | 260.40 |
|
Johnson & Johnson (JNJ) | 0.8 | $190M | -6% | 1.2M | 156.58 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $187M | 523k | 357.57 |
|
|
Mastercard Incorporated Cl A (MA) | 0.7 | $181M | -6% | 424k | 426.32 |
|
Home Depot (HD) | 0.7 | $176M | 506k | 347.36 |
|
|
Procter & Gamble Company (PG) | 0.7 | $174M | -3% | 1.2M | 145.74 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $163M | -2% | 1.6M | 100.19 |
|
Equinix (EQIX) | 0.6 | $152M | 187k | 814.09 |
|
|
Costco Wholesale Corporation (COST) | 0.6 | $143M | 215k | 663.08 |
|
|
Merck & Co (MRK) | 0.6 | $141M | -6% | 1.3M | 108.77 |
|
McDonald's Corporation (MCD) | 0.6 | $138M | 466k | 295.85 |
|
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $135M | 3.3M | 40.99 |
|
|
salesforce (CRM) | 0.5 | $135M | +5% | 507k | 265.57 |
|
Chevron Corporation (CVX) | 0.5 | $130M | -2% | 869k | 149.77 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $130M | -2% | 218k | 595.52 |
|
Abbvie (ABBV) | 0.5 | $129M | 834k | 154.75 |
|
|
Wal-Mart Stores (WMT) | 0.5 | $126M | -5% | 797k | 157.57 |
|
Coca-Cola Company (KO) | 0.5 | $117M | -2% | 2.0M | 58.75 |
|
Pepsi (PEP) | 0.5 | $116M | 687k | 169.39 |
|
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $115M | -6% | 2.3M | 51.26 |
|
Bank of America Corporation (BAC) | 0.4 | $105M | 3.1M | 33.88 |
|
|
Advanced Micro Devices (AMD) | 0.4 | $103M | +3% | 695k | 148.73 |
|
Netflix (NFLX) | 0.4 | $102M | +7% | 209k | 490.51 |
|
Public Storage (PSA) | 0.4 | $102M | -4% | 332k | 307.80 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $102M | +4% | 191k | 532.92 |
|
Amgen (AMGN) | 0.4 | $100M | 346k | 288.46 |
|
|
Cisco Systems (CSCO) | 0.4 | $99M | -2% | 2.0M | 50.48 |
|
Welltower Inc Com reit (WELL) | 0.4 | $99M | +5% | 1.1M | 91.16 |
|
Caterpillar (CAT) | 0.4 | $97M | +7% | 326k | 296.88 |
|
Ishares Tr Mbs Etf (MBB) | 0.4 | $96M | -6% | 1.0M | 94.19 |
|
Simon Property (SPG) | 0.4 | $93M | 645k | 144.28 |
|
|
Intel Corporation (INTC) | 0.4 | $92M | 1.8M | 50.39 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $91M | 259k | 351.59 |
|
|
Linde SHS (LIN) | 0.4 | $88M | 215k | 409.78 |
|
|
Realty Income (O) | 0.4 | $87M | +4% | 1.5M | 58.58 |
|
Walt Disney Company (DIS) | 0.3 | $86M | +3% | 951k | 90.40 |
|
International Business Machines (IBM) | 0.3 | $85M | -2% | 517k | 163.75 |
|
Abbott Laboratories (ABT) | 0.3 | $83M | -3% | 753k | 110.40 |
|
Goldman Sachs (GS) | 0.3 | $83M | 214k | 386.41 |
|
|
Digital Realty Trust (DLR) | 0.3 | $82M | -3% | 605k | 136.12 |
|
Verizon Communications (VZ) | 0.3 | $79M | 2.1M | 37.49 |
|
|
Boeing Company (BA) | 0.3 | $79M | 303k | 260.35 |
|
|
Intuit (INTU) | 0.3 | $79M | 125k | 627.93 |
|
|
Comcast Corp Cl A (CMCSA) | 0.3 | $76M | -5% | 1.7M | 44.12 |
|
Wells Fargo & Company (WFC) | 0.3 | $74M | 1.5M | 49.48 |
|
|
Nike CL B (NKE) | 0.3 | $74M | +11% | 681k | 108.82 |
|
Pfizer (PFE) | 0.3 | $74M | -2% | 2.6M | 28.79 |
|
Honeywell International (HON) | 0.3 | $74M | -5% | 352k | 209.17 |
|
Philip Morris International (PM) | 0.3 | $73M | -3% | 773k | 94.08 |
|
Oracle Corporation (ORCL) | 0.3 | $71M | 671k | 106.25 |
|
|
Danaher Corporation (DHR) | 0.3 | $71M | -6% | 303k | 233.13 |
|
Servicenow (NOW) | 0.3 | $71M | 100k | 702.55 |
|
|
Vici Pptys (VICI) | 0.3 | $70M | +2% | 2.2M | 32.18 |
|
Ishares Msci Cda Etf (EWC) | 0.3 | $68M | 1.9M | 36.68 |
|
|
S&p Global (SPGI) | 0.3 | $68M | -7% | 154k | 441.84 |
|
Extra Space Storage (EXR) | 0.3 | $67M | 410k | 162.16 |
|
|
Qualcomm (QCOM) | 0.3 | $66M | -3% | 455k | 145.86 |
|
Booking Holdings (BKNG) | 0.3 | $66M | -2% | 19k | 3550.46 |
|
Ishares Msci Pac Jp Etf (EPP) | 0.3 | $64M | 1.5M | 43.41 |
|
|
Texas Instruments Incorporated (TXN) | 0.3 | $64M | 372k | 171.72 |
|
|
Applied Materials (AMAT) | 0.3 | $64M | +2% | 391k | 163.12 |
|
Nextera Energy (NEE) | 0.3 | $63M | +8% | 1.0M | 61.01 |
|
American Express Company (AXP) | 0.3 | $63M | 337k | 187.80 |
|
|
Intuitive Surgical Com New (ISRG) | 0.3 | $62M | +6% | 184k | 338.39 |
|
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $62M | +15% | 2.4M | 25.34 |
|
Union Pacific Corporation (UNP) | 0.2 | $61M | 249k | 246.02 |
|
|
Palo Alto Networks (PANW) | 0.2 | $61M | -7% | 206k | 295.57 |
|
ConocoPhillips (COP) | 0.2 | $61M | -7% | 520k | 116.50 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $58M | +13% | 143k | 409.27 |
|
At&t (T) | 0.2 | $58M | 3.5M | 16.74 |
|
|
AvalonBay Communities (AVB) | 0.2 | $57M | 302k | 189.60 |
|
|
General Electric Com New (GE) | 0.2 | $57M | 446k | 128.32 |
|
|
Gilead Sciences (GILD) | 0.2 | $56M | 696k | 81.14 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $53M | -7% | 1.0M | 51.22 |
|
BlackRock (BLK) | 0.2 | $53M | +4% | 65k | 814.37 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $52M | +5% | 715k | 72.26 |
|
Lam Research Corporation (LRCX) | 0.2 | $52M | +4% | 65k | 789.56 |
|
MercadoLibre (MELI) | 0.2 | $52M | 33k | 1581.60 |
|
|
Lowe's Companies (LOW) | 0.2 | $51M | -2% | 228k | 222.90 |
|
Ishares Gold Tr Ishares New (IAU) | 0.2 | $51M | -21% | 1.3M | 39.10 |
|
Starbucks Corporation (SBUX) | 0.2 | $50M | 526k | 95.93 |
|
|
Morgan Stanley Com New (MS) | 0.2 | $50M | 538k | 93.63 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $49M | +5% | 56k | 881.70 |
|
Uber Technologies (UBER) | 0.2 | $49M | +7% | 770k | 63.14 |
|
United Parcel Service CL B (UPS) | 0.2 | $47M | 299k | 157.31 |
|
|
Raytheon Technologies Corp (RTX) | 0.2 | $47M | 556k | 84.17 |
|
|
Cme (CME) | 0.2 | $47M | +4% | 221k | 211.02 |
|
Equity Residential Sh Ben Int (EQR) | 0.2 | $46M | 743k | 62.50 |
|
|
TJX Companies (TJX) | 0.2 | $46M | 494k | 93.24 |
|
|
Zoetis Cl A (ZTS) | 0.2 | $46M | +10% | 234k | 197.16 |
|
Eaton Corp SHS (ETN) | 0.2 | $45M | -9% | 188k | 240.75 |
|
Anthem (ELV) | 0.2 | $44M | -5% | 95k | 468.67 |
|
Medtronic SHS (MDT) | 0.2 | $44M | 535k | 82.73 |
|
|
Charles Schwab Corporation (SCHW) | 0.2 | $44M | +5% | 636k | 69.53 |
|
Deere & Company (DE) | 0.2 | $44M | -21% | 110k | 399.26 |
|
Invitation Homes (INVH) | 0.2 | $43M | 1.3M | 34.70 |
|
|
American Tower Reit (AMT) | 0.2 | $43M | 198k | 217.16 |
|
|
Chubb (CB) | 0.2 | $42M | +2% | 189k | 224.43 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $42M | +6% | 223k | 188.79 |
|
Analog Devices (ADI) | 0.2 | $42M | 210k | 200.24 |
|
|
Stryker Corporation (SYK) | 0.2 | $42M | -2% | 140k | 299.12 |
|
Iron Mountain (IRM) | 0.2 | $42M | +3% | 590k | 70.60 |
|
Citigroup Com New (C) | 0.2 | $41M | 800k | 51.52 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $41M | 513k | 78.97 |
|
|
Lockheed Martin Corporation (LMT) | 0.2 | $41M | -14% | 90k | 451.23 |
|
Ventas (VTR) | 0.2 | $40M | 792k | 50.95 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $40M | +5% | 303k | 133.13 |
|
Waste Management (WM) | 0.2 | $40M | 226k | 178.17 |
|
|
Alexandria Real Estate Equities (ARE) | 0.2 | $40M | -4% | 310k | 128.90 |
|
Sherwin-Williams Company (SHW) | 0.2 | $39M | +17% | 126k | 312.84 |
|
Progressive Corporation (PGR) | 0.2 | $39M | 248k | 158.34 |
|
|
Automatic Data Processing (ADP) | 0.2 | $39M | 168k | 232.49 |
|
|
Boston Scientific Corporation (BSX) | 0.2 | $38M | 680k | 56.36 |
|
|
Duke Energy Corp Com New (DUK) | 0.2 | $38M | -2% | 391k | 96.92 |
|
Hubspot (HUBS) | 0.2 | $38M | +18% | 64k | 588.79 |
|
Metropcs Communications (TMUS) | 0.2 | $37M | -14% | 235k | 158.95 |
|
Micron Technology (MU) | 0.1 | $37M | -5% | 432k | 86.00 |
|
Lululemon Athletica (LULU) | 0.1 | $37M | -12% | 72k | 509.24 |
|
Cigna Corp (CI) | 0.1 | $37M | +3% | 122k | 299.40 |
|
Essex Property Trust (ESS) | 0.1 | $36M | 144k | 252.75 |
|
|
Southern Company (SO) | 0.1 | $36M | -3% | 517k | 70.16 |
|
3M Company (MMM) | 0.1 | $36M | 331k | 109.69 |
|
|
Synopsys (SNPS) | 0.1 | $36M | +11% | 70k | 517.41 |
|
Gartner (IT) | 0.1 | $36M | -11% | 79k | 452.27 |
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $36M | -5% | 184k | 193.07 |
|
Cadence Design Systems (CDNS) | 0.1 | $36M | +3% | 130k | 273.21 |
|
Kla Corp Com New (KLAC) | 0.1 | $35M | +2% | 60k | 586.26 |
|
Altria (MO) | 0.1 | $35M | -3% | 871k | 40.18 |
|
Mid-America Apartment (MAA) | 0.1 | $35M | +2% | 254k | 136.55 |
|
Illinois Tool Works (ITW) | 0.1 | $35M | 132k | 261.88 |
|
|
Travelers Companies (TRV) | 0.1 | $34M | 178k | 189.33 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $33M | 136k | 243.03 |
|
|
Fiserv (FI) | 0.1 | $33M | -2% | 245k | 133.38 |
|
Sun Communities (SUI) | 0.1 | $32M | -4% | 240k | 135.13 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $32M | -2% | 126k | 256.13 |
|
McKesson Corporation (MCK) | 0.1 | $32M | +20% | 69k | 457.51 |
|
Schlumberger Com Stk (SLB) | 0.1 | $32M | +6% | 607k | 52.24 |
|
IDEXX Laboratories (IDXX) | 0.1 | $32M | +7% | 57k | 557.02 |
|
Wp Carey (WPC) | 0.1 | $31M | +4% | 476k | 65.68 |
|
Moody's Corporation (MCO) | 0.1 | $31M | +16% | 80k | 390.63 |
|
Intercontinental Exchange (ICE) | 0.1 | $31M | 241k | 128.60 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $31M | -5% | 390k | 79.24 |
|
CSX Corporation (CSX) | 0.1 | $31M | -4% | 880k | 34.74 |
|
EOG Resources (EOG) | 0.1 | $30M | +3% | 250k | 121.33 |
|
Arista Networks (ANET) | 0.1 | $30M | +7% | 126k | 236.97 |
|
Equity Lifestyle Properties (ELS) | 0.1 | $30M | 412k | 71.62 |
|
|
Gaming & Leisure Pptys (GLPI) | 0.1 | $29M | +3% | 587k | 49.67 |
|
Roper Industries (ROP) | 0.1 | $29M | +16% | 53k | 546.15 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $29M | 237k | 120.82 |
|
|
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $28M | +27% | 499k | 56.96 |
|
Carrier Global Corporation (CARR) | 0.1 | $28M | +13% | 489k | 57.64 |
|
Us Bancorp Del Com New (USB) | 0.1 | $28M | +2% | 640k | 43.62 |
|
Host Hotels & Resorts (HST) | 0.1 | $28M | 1.4M | 19.67 |
|
|
Dex (DXCM) | 0.1 | $27M | 220k | 124.16 |
|
|
Humana (HUM) | 0.1 | $27M | -2% | 59k | 455.61 |
|
Paypal Holdings (PYPL) | 0.1 | $27M | -21% | 424k | 63.08 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $27M | +18% | 194k | 137.00 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $27M | -6% | 180k | 146.88 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $26M | +6% | 611k | 43.02 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $26M | +3% | 64k | 410.85 |
|
American Homes 4 Rent Cl A (AMH) | 0.1 | $26M | +2% | 719k | 36.30 |
|
Kimco Realty Corporation (KIM) | 0.1 | $26M | 1.2M | 21.80 |
|
|
FedEx Corporation (FDX) | 0.1 | $26M | +9% | 103k | 253.58 |
|
Target Corporation (TGT) | 0.1 | $26M | 182k | 142.54 |
|
|
Motorola Solutions Com New (MSI) | 0.1 | $26M | +10% | 84k | 311.07 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $26M | 56k | 465.68 |
|
|
General Mills (GIS) | 0.1 | $26M | 395k | 64.97 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $26M | 11k | 2278.38 |
|
|
Aon Shs Cl A (AON) | 0.1 | $26M | -17% | 88k | 289.31 |
|
O'reilly Automotive (ORLY) | 0.1 | $25M | -8% | 27k | 941.21 |
|
Amphenol Corp Cl A (APH) | 0.1 | $25M | 255k | 99.44 |
|
|
Sempra Energy (SRE) | 0.1 | $25M | -2% | 338k | 74.67 |
|
Verisk Analytics (VRSK) | 0.1 | $25M | -3% | 106k | 237.64 |
|
Paychex (PAYX) | 0.1 | $25M | 211k | 119.50 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $25M | +27% | 602k | 41.70 |
|
PNC Financial Services (PNC) | 0.1 | $25M | -2% | 161k | 155.63 |
|
Regency Centers Corporation (REG) | 0.1 | $25M | +14% | 369k | 67.65 |
|
Workday Cl A (WDAY) | 0.1 | $25M | +6% | 90k | 276.08 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $25M | -17% | 25k | 1012.79 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $25M | +4% | 247k | 100.43 |
|
Monster Beverage Corp (MNST) | 0.1 | $25M | +6% | 427k | 57.42 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $24M | 105k | 231.07 |
|
|
Air Products & Chemicals (APD) | 0.1 | $24M | 89k | 274.23 |
|
|
Parker-Hannifin Corporation (PH) | 0.1 | $24M | 53k | 461.96 |
|
|
Mongodb Cl A (MDB) | 0.1 | $24M | 58k | 417.08 |
|
|
Phillips 66 (PSX) | 0.1 | $24M | -4% | 179k | 132.84 |
|
Te Connectivity SHS (TEL) | 0.1 | $24M | +18% | 168k | 141.07 |
|
General Dynamics Corporation (GD) | 0.1 | $23M | -3% | 90k | 258.14 |
|
CoStar (CSGP) | 0.1 | $23M | -2% | 262k | 88.01 |
|
Avery Dennison Corporation (AVY) | 0.1 | $23M | -5% | 114k | 202.78 |
|
Cintas Corporation (CTAS) | 0.1 | $23M | 38k | 601.09 |
|
|
Udr (UDR) | 0.1 | $23M | 590k | 38.77 |
|
|
Fair Isaac Corporation (FICO) | 0.1 | $23M | -13% | 20k | 1169.34 |
|
Fortinet (FTNT) | 0.1 | $23M | 383k | 59.40 |
|
|
Trane Technologies SHS (TT) | 0.1 | $23M | -4% | 93k | 243.81 |
|
Msci (MSCI) | 0.1 | $23M | -3% | 40k | 570.36 |
|
Snowflake Cl A (SNOW) | 0.1 | $23M | +10% | 113k | 201.23 |
|
Equifax (EFX) | 0.1 | $23M | -2% | 91k | 249.61 |
|
Norfolk Southern (NSC) | 0.1 | $23M | 95k | 236.53 |
|
|
Marriott Intl Cl A (MAR) | 0.1 | $22M | -4% | 100k | 224.08 |
|
Edwards Lifesciences (EW) | 0.1 | $22M | -10% | 290k | 76.71 |
|
Paccar (PCAR) | 0.1 | $22M | -2% | 227k | 97.83 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $22M | +19% | 153k | 145.35 |
|
Emerson Electric (EMR) | 0.1 | $22M | -9% | 228k | 97.09 |
|
Peak (PEAK) | 0.1 | $22M | -9% | 1.1M | 20.18 |
|
Fastenal Company (FAST) | 0.1 | $22M | 339k | 64.84 |
|
|
Steris Shs Usd (STE) | 0.1 | $22M | +4% | 99k | 221.74 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $22M | -8% | 120k | 181.74 |
|
Hca Holdings (HCA) | 0.1 | $22M | -2% | 81k | 270.48 |
|
Copart (CPRT) | 0.1 | $22M | +26% | 444k | 48.91 |
|
Crown Castle Intl (CCI) | 0.1 | $22M | -4% | 186k | 116.11 |
|
Capital One Financial (COF) | 0.1 | $21M | +3% | 162k | 132.02 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $21M | 238k | 89.43 |
|
|
Pioneer Natural Resources (PXD) | 0.1 | $21M | -12% | 94k | 224.85 |
|
Marvell Technology (MRVL) | 0.1 | $21M | 346k | 61.30 |
|
|
Xylem (XYL) | 0.1 | $21M | +22% | 185k | 114.32 |
|
Kraft Heinz (KHC) | 0.1 | $21M | 576k | 36.74 |
|
|
Autodesk (ADSK) | 0.1 | $21M | 86k | 244.91 |
|
|
The Trade Desk Com Cl A (TTD) | 0.1 | $21M | +30% | 287k | 73.35 |
|
Boston Properties (BXP) | 0.1 | $21M | 289k | 71.95 |
|
|
Ecolab (ECL) | 0.1 | $21M | 103k | 198.87 |
|
|
United Rentals (URI) | 0.1 | $20M | -7% | 35k | 578.68 |
|
AFLAC Incorporated (AFL) | 0.1 | $20M | 249k | 82.11 |
|
|
Dow (DOW) | 0.1 | $20M | -3% | 367k | 55.23 |
|
Cubesmart (CUBE) | 0.1 | $20M | -2% | 425k | 47.43 |
|
Mettler-Toledo International (MTD) | 0.1 | $20M | 16k | 1225.26 |
|
|
American Electric Power Company (AEP) | 0.1 | $20M | 247k | 81.33 |
|
|
General Motors Company (GM) | 0.1 | $20M | -6% | 551k | 36.20 |
|
Valero Energy Corporation (VLO) | 0.1 | $20M | +5% | 153k | 130.09 |
|
Microchip Technology (MCHP) | 0.1 | $20M | -3% | 219k | 90.84 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | 89k | 223.46 |
|
|
Hershey Company (HSY) | 0.1 | $20M | +6% | 108k | 184.11 |
|
Cdw (CDW) | 0.1 | $20M | +4% | 86k | 228.69 |
|
Kroger (KR) | 0.1 | $20M | -10% | 435k | 45.17 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- 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
- Asset Management One 2020 Q3 filed Nov. 13, 2020
- Asset Management One 2020 Q2 filed Aug. 14, 2020
- Asset Management One 2020 Q1 filed May 14, 2020