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 March 2021 quarterly 13F filing

Asset Management One has 1045 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) 4.9 $1.2B 3.1M 397.82
Apple (AAPL) 4.1 $1.0B -3% 8.5M 122.15
Microsoft Corporation (MSFT) 3.5 $871M -2% 3.7M 235.76
Amazon (AMZN) 2.7 $679M 219k 3094.02
Ishares Core Msci Emkt (IEMG) 2.6 $652M 10M 64.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $480M 7.6M 63.00
Facebook Cl A (FB) 1.4 $359M -2% 1.2M 294.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $330M 160k 2062.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $307M -3% 149k 2068.63
Johnson & Johnson (JNJ) 1.0 $258M -2% 1.6M 164.35
JPMorgan Chase & Co. (JPM) 1.0 $244M -2% 1.6M 152.24
Tesla Motors (TSLA) 1.0 $243M 363k 667.89
Visa Com Cl A (V) 0.9 $227M 1.1M 211.73
Prologis (PLD) 0.8 $207M 2.0M 106.00

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Procter & Gamble Company (PG) 0.8 $197M -4% 1.5M 135.43
Home Depot (HD) 0.8 $194M -2% 634k 305.25
Walt Disney Company (DIS) 0.8 $192M 1.0M 184.52
UnitedHealth (UNH) 0.7 $187M -2% 503k 372.07
Mastercard Incorporated Cl A (MA) 0.7 $185M -2% 518k 356.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $169M -4% 663k 255.48
NVIDIA Corporation (NVDA) 0.6 $160M 300k 533.89
Paypal Holdings (PYPL) 0.6 $153M -4% 631k 242.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $153M +14% 386k 396.33
Bank of America Corporation (BAC) 0.6 $150M 3.9M 38.69
Equinix (EQIX) 0.6 $140M 206k 679.59
Verizon Communications (VZ) 0.6 $140M 2.4M 58.15
Intel Corporation (INTC) 0.5 $135M -5% 2.1M 64.00
Adobe Systems Incorporated (ADBE) 0.5 $131M -2% 276k 475.34
Wal-Mart Stores (WMT) 0.5 $122M -2% 899k 135.83
Netflix (NFLX) 0.5 $122M -2% 234k 521.65
Comcast Corp Cl A (CMCSA) 0.5 $121M 2.2M 54.11
Coca-Cola Company (KO) 0.5 $121M 2.3M 52.71
Cisco Systems (CSCO) 0.5 $120M 2.3M 51.71
At&t (T) 0.5 $118M -3% 3.9M 30.27
Merck & Co (MRK) 0.4 $113M -8% 1.5M 77.09
Pepsi (PEP) 0.4 $113M 796k 141.45
Exxon Mobil Corporation (XOM) 0.4 $112M -2% 2.0M 55.83
McDonald's Corporation (MCD) 0.4 $112M 498k 224.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $112M -18% 492k 226.73
Abbott Laboratories (ABT) 0.4 $109M 911k 119.84
Chevron Corporation (CVX) 0.4 $108M -2% 1.0M 104.79
Pfizer (PFE) 0.4 $106M -2% 2.9M 36.23
salesforce (CRM) 0.4 $103M 486k 211.87
Abbvie (ABBV) 0.4 $102M -2% 940k 108.22
Public Storage (PSA) 0.4 $101M 409k 246.76
Thermo Fisher Scientific (TMO) 0.4 $99M 218k 456.37
Texas Instruments Incorporated (TXN) 0.4 $98M +3% 517k 188.99
Eli Lilly & Co. (LLY) 0.4 $97M -2% 518k 186.82
Digital Realty Trust (DLR) 0.4 $97M +2% 686k 140.84
Broadcom (AVGO) 0.4 $97M 208k 463.65
Costco Wholesale Corporation (COST) 0.4 $96M -3% 272k 352.47
Nike CL B (NKE) 0.4 $91M -2% 686k 132.89
Nextera Energy (NEE) 0.4 $90M 1.2M 75.61
Ishares Msci Pac Jp Etf (EPP) 0.4 $90M 1.8M 50.23
Amgen (AMGN) 0.3 $88M -3% 352k 248.81
Simon Property (SPG) 0.3 $87M 768k 113.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $87M -3% 315k 276.25
Union Pacific Corporation (UNP) 0.3 $87M +10% 393k 220.41
Honeywell International (HON) 0.3 $86M 396k 217.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $85M -3% 531k 159.96
Danaher Corporation (DHR) 0.3 $81M -2% 359k 225.08
Philip Morris International (PM) 0.3 $80M -4% 898k 88.74
Qualcomm (QCOM) 0.3 $79M -2% 594k 132.59
Medtronic SHS (MDT) 0.3 $78M 659k 118.13
Bristol Myers Squibb (BMY) 0.3 $77M -2% 1.2M 63.13
Citigroup Com New (C) 0.3 $76M -5% 1.0M 72.75
Boeing Company (BA) 0.3 $75M -2% 295k 254.72
Caterpillar (CAT) 0.3 $74M 320k 231.87
Wells Fargo & Company (WFC) 0.3 $72M -2% 1.8M 39.07
Linde SHS (LIN) 0.3 $71M -3% 252k 280.14
Oracle Corporation (ORCL) 0.3 $70M -5% 999k 70.17
Lowe's Companies (LOW) 0.3 $69M -6% 361k 190.18
3M Company (MMM) 0.3 $68M +5% 354k 192.68
International Business Machines (IBM) 0.3 $67M -2% 501k 133.26
Goldman Sachs (GS) 0.3 $67M 204k 327.00
Welltower Inc Com reit (WELL) 0.3 $66M -3% 920k 71.63
Applied Materials (AMAT) 0.3 $64M -4% 481k 133.57
AvalonBay Communities (AVB) 0.3 $64M 347k 184.51
United Parcel Service CL B (UPS) 0.3 $63M +5% 371k 169.99
Gilead Sciences (GILD) 0.2 $63M 973k 64.63
Starbucks Corporation (SBUX) 0.2 $62M 563k 109.27
Ishares Msci Cda Etf (EWC) 0.2 $60M 1.8M 34.05
Equity Residential Sh Ben Int (EQR) 0.2 $60M -3% 834k 71.63
Square Cl A (SQ) 0.2 $59M -3% 261k 226.99
Altria (MO) 0.2 $59M 1.2M 51.16
Morgan Stanley Com New (MS) 0.2 $58M 747k 77.66
Booking Holdings (BKNG) 0.2 $58M +19% 25k 2329.83
Deere & Company (DE) 0.2 $58M +5% 154k 374.13
Raytheon Technologies Corp (RTX) 0.2 $57M -2% 742k 77.27
American Express Company (AXP) 0.2 $57M 401k 141.44
BlackRock (BLK) 0.2 $56M -5% 75k 753.95
Servicenow (NOW) 0.2 $55M 110k 500.10
Alexandria Real Estate Equities (ARE) 0.2 $55M +4% 332k 164.30
Realty Income (O) 0.2 $55M +4% 858k 63.50
Target Corporation (TGT) 0.2 $54M -4% 271k 198.07
General Electric Company (GE) 0.2 $54M -2% 4.1M 13.13
Lockheed Martin Corporation (LMT) 0.2 $54M -4% 145k 369.50
Lauder Estee Cos Cl A (EL) 0.2 $53M 184k 290.85
Intuit (INTU) 0.2 $53M -2% 139k 383.06
American Tower Reit (AMT) 0.2 $53M -2% 222k 239.05
MercadoLibre (MELI) 0.2 $50M -5% 34k 1472.12
S&p Global (SPGI) 0.2 $50M +10% 142k 352.87
Activision Blizzard (ATVI) 0.2 $50M 532k 93.00
Micron Technology (MU) 0.2 $49M 558k 88.20
Extra Space Storage (EXR) 0.2 $48M +6% 362k 132.55
Crown Castle Intl (CCI) 0.2 $48M +2% 277k 172.13
Charles Schwab Corporation (SCHW) 0.2 $47M -2% 727k 65.18
Intuitive Surgical Com New (ISRG) 0.2 $47M 64k 738.93
Fidelity National Information Services (FIS) 0.2 $47M -2% 336k 140.61
Ishares Gold Tr Ishares 0.2 $47M +25% 2.9M 16.26
Cme (CME) 0.2 $46M -2% 227k 204.23
Advanced Micro Devices (AMD) 0.2 $46M 591k 78.48
Ventas (VTR) 0.2 $46M 867k 53.34
Mondelez Intl Cl A (MDLZ) 0.2 $46M -4% 789k 58.53
CVS Caremark Corporation (CVS) 0.2 $46M -2% 611k 75.23
Duke Realty Corp Com New (DRE) 0.2 $45M +4% 1.1M 41.93
Essex Property Trust (ESS) 0.2 $45M 164k 271.83
Anthem (ANTM) 0.2 $45M -3% 124k 358.98
Truist Financial Corp equities (TFC) 0.2 $44M 760k 58.32
Mid-America Apartment (MAA) 0.2 $44M 302k 144.36
Duke Energy Corp Com New (DUK) 0.2 $43M -10% 450k 96.53
Lam Research Corporation (LRCX) 0.2 $43M -5% 73k 595.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $43M +62% 731k 59.04
Zoetis Cl A (ZTS) 0.2 $43M -3% 273k 157.48
Colgate-Palmolive Company (CL) 0.2 $43M +8% 542k 78.83
Charter Communications Inc N Cl A (CHTR) 0.2 $42M -4% 68k 617.10
Dominion Resources (D) 0.2 $42M 554k 75.96
Cigna Corp (CI) 0.2 $42M -3% 173k 241.74
Twilio Cl A (TWLO) 0.2 $42M 122k 340.76
Sun Communities (SUI) 0.2 $41M +3% 273k 150.04
Automatic Data Processing (ADP) 0.2 $41M +3% 216k 188.47
Stryker Corporation (SYK) 0.2 $40M 166k 243.58
Invitation Homes (INVH) 0.2 $40M -3% 1.3M 31.99
PNC Financial Services (PNC) 0.2 $40M +3% 229k 175.41
Metropcs Communications (TMUS) 0.2 $40M -2% 318k 125.29
CSX Corporation (CSX) 0.2 $39M -2% 405k 96.42
ConocoPhillips (COP) 0.2 $39M +23% 734k 52.97
Ishares Tr Mbs Etf (MBB) 0.2 $38M +50% 353k 108.42
Newmont Mining Corporation (NEM) 0.2 $38M 632k 60.27
TJX Companies (TJX) 0.2 $38M -4% 574k 66.15
Us Bancorp Del Com New (USB) 0.1 $38M 683k 55.31
Peak (PEAK) 0.1 $37M 1.2M 31.74
Norfolk Southern (NSC) 0.1 $37M -4% 139k 268.52
Dollar General (DG) 0.1 $37M 183k 202.62
Southern Company (SO) 0.1 $36M 586k 62.16
General Motors Company (GM) 0.1 $36M -2% 630k 57.46
Kimberly-Clark Corporation (KMB) 0.1 $35M 255k 139.05
Chubb (CB) 0.1 $35M -2% 222k 157.97
Becton, Dickinson and (BDX) 0.1 $35M -3% 142k 243.15
Etsy (ETSY) 0.1 $35M -5% 171k 201.67
Vici Pptys (VICI) 0.1 $35M -3% 1.2M 28.24
Marsh & McLennan Companies (MMC) 0.1 $34M +3% 281k 121.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 158k 214.89
Illinois Tool Works (ITW) 0.1 $34M -6% 153k 221.51
Fiserv (FISV) 0.1 $33M -2% 278k 119.04
FedEx Corporation (FDX) 0.1 $33M -2% 116k 284.04
Waste Management (WM) 0.1 $33M -14% 256k 129.02
Eaton Corp SHS (ETN) 0.1 $33M 238k 138.28
Zoom Video Communications In Cl A (ZM) 0.1 $33M +10% 101k 321.28
Edwards Lifesciences (EW) 0.1 $33M -4% 388k 83.64
Intercontinental Exchange (ICE) 0.1 $32M 288k 111.68
Pinduoduo Sponsored Ads (PDD) 0.1 $32M -9% 240k 133.88
Boston Properties (BXP) 0.1 $32M 315k 101.26
General Mills (GIS) 0.1 $32M +7% 518k 61.32
Sherwin-Williams Company (SHW) 0.1 $32M 43k 737.99
Air Products & Chemicals (APD) 0.1 $32M -4% 113k 281.34
Host Hotels & Resorts (HST) 0.1 $32M 1.9M 16.85
Global Payments (GPN) 0.1 $31M -4% 154k 201.57
Illumina (ILMN) 0.1 $31M 81k 384.06
Autodesk (ADSK) 0.1 $31M -3% 111k 277.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $31M 279k 109.91
Udr (UDR) 0.1 $30M 694k 43.86
Moody's Corporation (MCO) 0.1 $30M 102k 298.61
MetLife (MET) 0.1 $30M +3% 498k 60.79
Regeneron Pharmaceuticals (REGN) 0.1 $30M 63k 473.13
Iron Mountain (IRM) 0.1 $30M -5% 808k 37.01
Aon Shs Cl A (AON) 0.1 $30M -4% 129k 230.10
Progressive Corporation (PGR) 0.1 $29M -16% 307k 95.61
Emerson Electric (EMR) 0.1 $29M -4% 323k 90.22
Equity Lifestyle Properties (ELS) 0.1 $28M 446k 63.64
Clorox Company (CLX) 0.1 $28M +2% 146k 192.87
Match Group (MTCH) 0.1 $28M 204k 137.38
Analog Devices (ADI) 0.1 $28M 179k 155.08
IDEXX Laboratories (IDXX) 0.1 $27M -7% 56k 489.30
Capital One Financial (COF) 0.1 $27M -3% 214k 127.23
Hubspot (HUBS) 0.1 $27M 60k 454.20
Medical Properties Trust (MPW) 0.1 $27M +8% 1.3M 21.28
Boston Scientific Corporation (BSX) 0.1 $27M -4% 702k 38.65
Xcel Energy (XEL) 0.1 $27M 408k 66.51
Wp Carey (WPC) 0.1 $27M -3% 383k 70.76
Nxp Semiconductors N V (NXPI) 0.1 $27M -3% 132k 201.34
Humana (HUM) 0.1 $27M -2% 63k 419.25
Zendesk (ZEN) 0.1 $26M 199k 132.62
Kla Corp Com New (KLAC) 0.1 $26M -5% 80k 330.40
Ecolab (ECL) 0.1 $26M -3% 123k 214.06
Dow (DOW) 0.1 $26M 410k 63.94
Wec Energy Group (WEC) 0.1 $26M +2% 278k 93.59
Kroger (KR) 0.1 $26M -2% 722k 36.00
CoStar (CSGP) 0.1 $26M -2% 31k 821.88
Walgreen Boots Alliance (WBA) 0.1 $26M -2% 468k 54.90
Hp (HPQ) 0.1 $25M +7% 800k 31.75
Twitter (TWTR) 0.1 $25M 390k 63.62
Uber Technologies (UBER) 0.1 $25M 456k 54.51
Travelers Companies (TRV) 0.1 $25M 163k 150.40
EOG Resources (EOG) 0.1 $25M -8% 338k 72.53
Sempra Energy (SRE) 0.1 $25M 185k 132.57
American Electric Power Company (AEP) 0.1 $24M 289k 84.70
Exelon Corporation (EXC) 0.1 $24M 556k 43.74
Hca Holdings (HCA) 0.1 $24M -3% 127k 188.34
American Water Works (AWK) 0.1 $24M -2% 159k 149.92
Tyler Technologies (TYL) 0.1 $24M +2% 56k 424.52
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 315k 74.53
Americold Rlty Tr (COLD) 0.1 $23M +28% 607k 38.47
Jd.com Spon Adr Cl A (JD) 0.1 $23M 277k 84.33
Northrop Grumman Corporation (NOC) 0.1 $23M -4% 72k 323.63
Yum! Brands (YUM) 0.1 $23M -4% 213k 108.18
Gartner (IT) 0.1 $23M +9% 126k 182.54
stock (SPLK) 0.1 $23M 169k 135.48
Ihs Markit SHS (INFO) 0.1 $23M 235k 96.78
Ford Motor Company (F) 0.1 $23M -3% 1.9M 12.25
Electronic Arts (EA) 0.1 $23M 168k 135.37
DTE Energy Company (DTE) 0.1 $23M 170k 133.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $23M +2% 252k 89.16
Freeport-mcmoran CL B (FCX) 0.1 $23M -6% 682k 32.93
Eversource Energy (ES) 0.1 $22M 258k 86.59
Johnson Ctls Intl SHS (JCI) 0.1 $22M 371k 59.67
Vereit (VER) 0.1 $22M +2% 569k 38.62
Workday Cl A (WDAY) 0.1 $22M -4% 88k 248.42
Snap Cl A (SNAP) 0.1 $22M 418k 52.29
Cummins (CMI) 0.1 $22M -17% 84k 259.15
L3harris Technologies (LHX) 0.1 $22M -8% 107k 202.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $22M -15% 198k 108.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M -4% 274k 78.12
Te Connectivity Reg Shs (TEL) 0.1 $21M -7% 165k 129.11
eBay (EBAY) 0.1 $21M -3% 346k 61.24
Regency Centers Corporation (REG) 0.1 $21M 369k 56.71
Consolidated Edison (ED) 0.1 $21M +3% 280k 74.80
Prudential Financial (PRU) 0.1 $21M -3% 229k 91.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $21M 184k 112.93
General Dynamics Corporation (GD) 0.1 $21M -4% 115k 181.56
Dupont De Nemours (DD) 0.1 $21M -28% 268k 77.28
Chewy Cl A (CHWY) 0.1 $21M 244k 84.71
AutoZone (AZO) 0.1 $21M -2% 15k 1404.27
Church & Dwight (CHD) 0.1 $21M +5% 236k 87.35
Baxter International (BAX) 0.1 $21M -5% 244k 84.34
Cubesmart (CUBE) 0.1 $21M 544k 37.83
Biogen Idec (BIIB) 0.1 $20M -9% 72k 279.74
Ross Stores (ROST) 0.1 $20M -3% 168k 119.91
Mettler-Toledo International (MTD) 0.1 $20M +3% 17k 1155.67
Trimble Navigation (TRMB) 0.1 $20M -8% 259k 77.79

Past Filings by Asset Management One

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

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