Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, AAPL, MSFT, AMZN, and represent 23.33% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$21M), LITE (+$21M), USIG (+$20M), SPHY (+$19M), EMLC (+$16M), COHR (+$16M), MBB (+$13M), PANW (+$12M), IAUM (+$11M), MRK (+$11M).
- Started 37 new stock positions in NPKI, XLRE, PI, MTRN, PNFP, XLB, ASND, FTK, RVMD, CDE.
- Reduced shares in these 10 stocks: GLDM (-$105M), JPM (-$24M), AAPL (-$18M), MSFT (-$18M), EMB (-$18M), MELI (-$15M), CSCO (-$13M), WST (-$13M), CYBR (-$12M), C (-$12M).
- Sold out of its positions in ALEX, AIV, AstraZeneca, ATHM, BSY, BMRN, BKH, BAH, CPRX, Ceridian Hcm Hldg.
- Asset Management One was a net seller of stock by $-339M.
- Asset Management One has $34B in assets under management (AUM), dropping by -5.71%.
- 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 csvPortfolio Holdings for Asset Management One
Asset Management One holds 911 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Asset Management One has 911 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One March 31, 2026 positions
- Download the Asset Management One March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $2.1B | 3.2M | 653.21 |
|
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| NVIDIA Corporation (NVDA) | 5.7 | $1.9B | 11M | 174.40 |
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| Apple (AAPL) | 4.9 | $1.7B | 6.6M | 253.79 |
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| Microsoft Corporation (MSFT) | 3.7 | $1.2B | 3.4M | 370.17 |
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| Amazon (AMZN) | 2.8 | $957M | 4.6M | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $796M | 2.8M | 287.56 |
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| Broadcom (AVGO) | 2.0 | $671M | 2.2M | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $649M | 2.3M | 286.86 |
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| Meta Platforms Cl A (META) | 1.8 | $613M | 1.1M | 572.13 |
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|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $521M | 6.3M | 82.43 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $501M | +2% | 7.2M | 69.75 |
|
| Tesla Motors (TSLA) | 1.4 | $480M | -2% | 1.3M | 371.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $392M | -5% | 1.3M | 294.16 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $342M | 372k | 919.77 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $331M | 2.0M | 169.66 |
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| Johnson & Johnson (JNJ) | 0.9 | $305M | 1.2M | 244.44 |
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|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $284M | 592k | 479.20 |
|
|
| Visa Com Cl A (V) | 0.8 | $275M | -2% | 910k | 302.24 |
|
| Wal-Mart Stores (WMT) | 0.8 | $273M | +2% | 2.2M | 124.28 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $257M | 1.3M | 197.71 |
|
|
| Prologis (PLD) | 0.7 | $238M | 1.8M | 132.18 |
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| Caterpillar (CAT) | 0.7 | $226M | +10% | 320k | 708.46 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $225M | 226k | 996.43 |
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|
| Goldman Sachs (GS) | 0.6 | $208M | -3% | 246k | 845.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $202M | -3% | 404k | 499.66 |
|
| Chevron Corporation (CVX) | 0.6 | $197M | +2% | 950k | 206.90 |
|
| Abbvie (ABBV) | 0.6 | $191M | -3% | 880k | 217.49 |
|
| Netflix (NFLX) | 0.6 | $189M | -3% | 2.0M | 96.15 |
|
| Equinix (EQIX) | 0.5 | $184M | 187k | 980.24 |
|
|
| Home Depot (HD) | 0.5 | $180M | +2% | 546k | 328.89 |
|
| Merck & Co (MRK) | 0.5 | $173M | +6% | 1.4M | 120.29 |
|
| Micron Technology (MU) | 0.5 | $171M | 507k | 337.84 |
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|
| Coca-Cola Company (KO) | 0.5 | $166M | 2.2M | 76.05 |
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|
| Procter & Gamble Company (PG) | 0.5 | $166M | 1.1M | 144.44 |
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|
| Cisco Systems (CSCO) | 0.5 | $161M | -7% | 2.1M | 77.59 |
|
| Bank of America Corporation (BAC) | 0.5 | $161M | -6% | 3.3M | 48.75 |
|
| Philip Morris International (PM) | 0.4 | $150M | 905k | 165.34 |
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|
| Advanced Micro Devices (AMD) | 0.4 | $149M | 734k | 203.43 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $143M | +2% | 669k | 213.66 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $142M | +16% | 2.8M | 51.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $141M | 967k | 146.28 |
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|
| Ge Aerospace Com New (GE) | 0.4 | $138M | 486k | 283.77 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $138M | -43% | 1.5M | 92.69 |
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| UnitedHealth (UNH) | 0.4 | $134M | 495k | 270.59 |
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| McDonald's Corporation (MCD) | 0.4 | $131M | 421k | 310.79 |
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| International Business Machines (IBM) | 0.4 | $131M | 539k | 242.39 |
|
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| Amgen (AMGN) | 0.4 | $121M | 343k | 351.85 |
|
|
| Ge Vernova (GEV) | 0.4 | $120M | +2% | 137k | 872.90 |
|
| Applied Materials (AMAT) | 0.3 | $116M | 340k | 341.79 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $115M | +7% | 597k | 192.90 |
|
| Digital Realty Trust (DLR) | 0.3 | $115M | 638k | 180.21 |
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| Simon Property (SPG) | 0.3 | $112M | 601k | 186.53 |
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| Oracle Corporation (ORCL) | 0.3 | $112M | 758k | 147.11 |
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| American Express Company (AXP) | 0.3 | $111M | -5% | 368k | 302.48 |
|
| Verizon Communications (VZ) | 0.3 | $111M | +6% | 2.2M | 50.20 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $110M | +13% | 1.2M | 94.95 |
|
| Realty Income (O) | 0.3 | $108M | 1.8M | 61.18 |
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| Kla Corp Com New (KLAC) | 0.3 | $108M | -2% | 74k | 1472.41 |
|
| Citigroup Com New (C) | 0.3 | $108M | -9% | 948k | 113.41 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $106M | 1.9M | 54.79 |
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| Pepsi (PEP) | 0.3 | $105M | +6% | 679k | 155.29 |
|
| Wells Fargo & Company (WFC) | 0.3 | $105M | -2% | 1.3M | 79.61 |
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| Morgan Stanley Com New (MS) | 0.3 | $104M | 634k | 164.57 |
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| Linde SHS (LIN) | 0.3 | $104M | 210k | 495.76 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $103M | +22% | 4.4M | 23.32 |
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| Gilead Sciences (GILD) | 0.3 | $103M | -6% | 736k | 139.37 |
|
| salesforce (CRM) | 0.3 | $102M | 546k | 186.67 |
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| At&t (T) | 0.3 | $101M | -2% | 3.5M | 28.99 |
|
| TJX Companies (TJX) | 0.3 | $101M | +2% | 632k | 159.70 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $100M | 204k | 491.53 |
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| Nextera Energy (NEE) | 0.3 | $100M | 1.1M | 92.88 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $91M | 196k | 460.99 |
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| Intel Corporation (INTC) | 0.3 | $89M | 2.0M | 44.13 |
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| Honeywell International (HON) | 0.3 | $86M | +4% | 382k | 226.03 |
|
| Abbott Laboratories (ABT) | 0.3 | $86M | 840k | 102.67 |
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| Boeing Company (BA) | 0.3 | $86M | 433k | 199.03 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $84M | +23% | 3.3M | 25.11 |
|
| Walt Disney Company (DIS) | 0.2 | $83M | -7% | 864k | 96.38 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $81M | 1.5M | 53.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $81M | +3% | 415k | 194.14 |
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| Public Storage (PSA) | 0.2 | $80M | -2% | 295k | 270.88 |
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| ConocoPhillips (COP) | 0.2 | $75M | +4% | 565k | 132.00 |
|
| Ventas (VTR) | 0.2 | $74M | -2% | 905k | 81.78 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $73M | -3% | 597k | 122.78 |
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| Amphenol Corp Cl A (APH) | 0.2 | $73M | +5% | 580k | 126.35 |
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| Pfizer (PFE) | 0.2 | $73M | -5% | 2.6M | 28.08 |
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| Sherwin-Williams Company (SHW) | 0.2 | $72M | 224k | 320.55 |
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| Analog Devices (ADI) | 0.2 | $70M | 221k | 318.14 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $69M | 730k | 93.98 |
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| Newmont Mining Corporation (NEM) | 0.2 | $68M | +17% | 632k | 108.25 |
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| Deere & Company (DE) | 0.2 | $68M | +8% | 121k | 563.30 |
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| Palo Alto Networks (PANW) | 0.2 | $68M | +20% | 422k | 160.32 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.2 | $67M | +19% | 1.4M | 46.70 |
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| Uber Technologies (UBER) | 0.2 | $66M | -4% | 920k | 71.93 |
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| Booking Holdings (BKNG) | 0.2 | $64M | -9% | 15k | 4210.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $63M | -5% | 142k | 446.54 |
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| S&p Global (SPGI) | 0.2 | $63M | -12% | 149k | 425.34 |
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| Qualcomm (QCOM) | 0.2 | $62M | 480k | 128.78 |
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| Eaton Corp SHS (ETN) | 0.2 | $60M | 169k | 357.67 |
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| Blackrock (BLK) | 0.2 | $60M | 63k | 961.71 |
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| Union Pacific Corporation (UNP) | 0.2 | $60M | 248k | 242.62 |
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| Chubb (CB) | 0.2 | $58M | -7% | 179k | 325.93 |
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| Travelers Companies (TRV) | 0.2 | $57M | 195k | 291.68 |
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| Altria (MO) | 0.2 | $57M | +3% | 858k | 65.99 |
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| Danaher Corporation (DHR) | 0.2 | $57M | -2% | 298k | 189.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $57M | -3% | 931k | 60.65 |
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| Iron Mountain (IRM) | 0.2 | $56M | 548k | 102.14 |
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| Vici Pptys (VICI) | 0.2 | $55M | -2% | 2.0M | 27.32 |
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| Lowe's Companies (LOW) | 0.2 | $55M | 233k | 236.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $54M | 274k | 198.29 |
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| Cme (CME) | 0.2 | $54M | -2% | 184k | 295.35 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $54M | 197k | 275.18 |
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| Intuit (INTU) | 0.2 | $53M | -14% | 122k | 432.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $52M | 134k | 390.41 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $52M | 86k | 604.39 |
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| Metropcs Communications (TMUS) | 0.2 | $52M | -2% | 247k | 210.03 |
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| Starbucks Corporation (SBUX) | 0.2 | $52M | +5% | 577k | 89.59 |
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| Extra Space Storage (EXR) | 0.2 | $51M | -2% | 388k | 131.13 |
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| Medtronic SHS (MDT) | 0.1 | $51M | 586k | 86.65 |
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| Servicenow (NOW) | 0.1 | $51M | -13% | 486k | 104.55 |
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| Corning Incorporated (GLW) | 0.1 | $51M | -4% | 372k | 135.97 |
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| Progressive Corporation (PGR) | 0.1 | $50M | 253k | 198.24 |
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| Southern Company (SO) | 0.1 | $50M | 518k | 96.52 |
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| Capital One Financial (COF) | 0.1 | $50M | 274k | 182.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $49M | 146k | 337.95 |
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| Boston Scientific Corporation (BSX) | 0.1 | $49M | -11% | 778k | 62.75 |
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| Stryker Corporation (SYK) | 0.1 | $49M | 148k | 328.59 |
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| McKesson Corporation (MCK) | 0.1 | $49M | -2% | 56k | 865.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $49M | 371k | 130.94 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $47M | 53k | 895.24 |
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| Quanta Services (PWR) | 0.1 | $47M | -2% | 86k | 549.02 |
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| Howmet Aerospace (HWM) | 0.1 | $46M | +3% | 201k | 230.46 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $46M | 189k | 243.08 |
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| 3M Company (MMM) | 0.1 | $46M | 315k | 145.23 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $46M | +8% | 67k | 682.24 |
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| Cloudflare Cl A Com (NET) | 0.1 | $46M | 222k | 206.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $45M | +26% | 180k | 250.58 |
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| Trane Technologies SHS (TT) | 0.1 | $45M | +12% | 107k | 416.74 |
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| AvalonBay Communities (AVB) | 0.1 | $45M | -4% | 274k | 163.35 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $45M | -5% | 1.5M | 28.71 |
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| Comfort Systems USA (FIX) | 0.1 | $44M | -10% | 32k | 1377.33 |
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| AmerisourceBergen (COR) | 0.1 | $44M | -3% | 141k | 314.14 |
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| Waste Management (WM) | 0.1 | $43M | 189k | 229.79 |
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| MercadoLibre (MELI) | 0.1 | $41M | -27% | 24k | 1729.02 |
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| Motorola Solutions Com New (MSI) | 0.1 | $41M | +5% | 94k | 433.97 |
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| General Motors Company (GM) | 0.1 | $41M | +10% | 543k | 74.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $40M | -3% | 68k | 597.55 |
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| Western Digital (WDC) | 0.1 | $40M | -2% | 148k | 270.49 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $40M | 556k | 71.82 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $40M | -4% | 671k | 59.15 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $40M | 100k | 398.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $39M | 684k | 57.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $39M | -6% | 51k | 772.64 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $39M | -5% | 34k | 1158.96 |
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| Intercontinental Exchange (ICE) | 0.1 | $39M | 246k | 157.28 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $39M | 223k | 173.45 |
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| PNC Financial Services (PNC) | 0.1 | $39M | +9% | 185k | 208.09 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $38M | 323k | 118.63 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $38M | 652k | 58.78 |
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| Automatic Data Processing (ADP) | 0.1 | $38M | 187k | 203.18 |
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| Williams Companies (WMB) | 0.1 | $38M | 518k | 72.78 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $37M | -5% | 279k | 130.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $37M | +2% | 93k | 391.76 |
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| Constellation Energy (CEG) | 0.1 | $36M | 129k | 279.25 |
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| Emerson Electric (EMR) | 0.1 | $36M | -2% | 274k | 131.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $36M | -9% | 311k | 114.99 |
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| Us Bancorp Com New (USB) | 0.1 | $36M | -8% | 686k | 52.01 |
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| Marvell Technology (MRVL) | 0.1 | $35M | -2% | 355k | 99.05 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $35M | 355k | 98.38 |
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| American Electric Power Company (AEP) | 0.1 | $35M | 266k | 131.08 |
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| FedEx Corporation (FDX) | 0.1 | $35M | +3% | 98k | 356.18 |
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| American Tower Reit (AMT) | 0.1 | $35M | 201k | 172.58 |
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| O'reilly Automotive (ORLY) | 0.1 | $34M | 370k | 92.31 |
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| Ecolab (ECL) | 0.1 | $34M | +13% | 128k | 266.02 |
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| Hca Holdings (HCA) | 0.1 | $34M | 72k | 473.24 |
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| Kinder Morgan (KMI) | 0.1 | $34M | +4% | 1.0M | 33.53 |
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| Fortinet (FTNT) | 0.1 | $34M | 414k | 81.72 |
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| Colgate-Palmolive Company (CL) | 0.1 | $34M | +2% | 396k | 85.23 |
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| SLB Com Stk (SLB) | 0.1 | $34M | +5% | 657k | 51.39 |
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| Cadence Design Systems (CDNS) | 0.1 | $34M | 121k | 277.87 |
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| Marriott Intl Cl A (MAR) | 0.1 | $33M | 102k | 327.07 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $33M | -8% | 68k | 484.91 |
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| CSX Corporation (CSX) | 0.1 | $33M | 794k | 41.05 |
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| Nike CL B (NKE) | 0.1 | $32M | -2% | 614k | 52.82 |
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| Cigna Corp (CI) | 0.1 | $32M | +3% | 121k | 266.75 |
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| EOG Resources (EOG) | 0.1 | $32M | 223k | 144.57 |
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| Synopsys (SNPS) | 0.1 | $32M | -12% | 81k | 396.48 |
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| General Dynamics Corporation (GD) | 0.1 | $32M | 93k | 343.22 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $32M | +38% | 53k | 605.01 |
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| CRH Ord (CRH) | 0.1 | $32M | +8% | 303k | 105.12 |
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| Moody's Corporation (MCO) | 0.1 | $32M | 73k | 436.25 |
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| L3harris Technologies (LHX) | 0.1 | $32M | +18% | 91k | 345.15 |
|
| Valero Energy Corporation (VLO) | 0.1 | $31M | -7% | 126k | 247.08 |
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| Cummins (CMI) | 0.1 | $31M | 58k | 538.02 |
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| Phillips 66 (PSX) | 0.1 | $31M | -7% | 168k | 182.18 |
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| Aon Shs Cl A (AON) | 0.1 | $30M | 94k | 322.78 |
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| Monster Beverage Corp (MNST) | 0.1 | $30M | 418k | 72.46 |
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| IDEXX Laboratories (IDXX) | 0.1 | $30M | 54k | 561.89 |
|
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| Illinois Tool Works (ITW) | 0.1 | $30M | 116k | 260.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $30M | -2% | 123k | 244.18 |
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| Ross Stores (ROST) | 0.1 | $30M | -2% | 138k | 216.63 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $30M | -2% | 142k | 209.02 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $29M | -2% | 97k | 304.08 |
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| Wabtec Corporation (WAB) | 0.1 | $29M | -8% | 118k | 249.91 |
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| Sempra Energy (SRE) | 0.1 | $29M | 302k | 97.17 |
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| Exelon Corporation (EXC) | 0.1 | $29M | 584k | 49.02 |
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| Wp Carey (WPC) | 0.1 | $29M | -5% | 419k | 67.96 |
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| Essex Property Trust (ESS) | 0.1 | $28M | 117k | 242.00 |
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| Corteva (CTVA) | 0.1 | $28M | -8% | 338k | 83.71 |
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| Sun Communities (SUI) | 0.1 | $28M | -6% | 221k | 125.96 |
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| Anthem (ELV) | 0.1 | $28M | 95k | 292.75 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | 128k | 216.58 |
|
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| Mid-America Apartment (MAA) | 0.1 | $28M | -5% | 226k | 122.12 |
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| Kimco Realty Corporation (KIM) | 0.1 | $28M | 1.2M | 22.47 |
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| Air Products & Chemicals (APD) | 0.1 | $27M | 93k | 290.49 |
|
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| Norfolk Southern (NSC) | 0.1 | $27M | 94k | 287.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $27M | -3% | 981k | 27.46 |
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| Invitation Homes (INVH) | 0.1 | $27M | -4% | 1.1M | 24.85 |
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| Kkr & Co (KKR) | 0.1 | $27M | +5% | 289k | 92.50 |
|
| Cintas Corporation (CTAS) | 0.1 | $27M | 156k | 169.14 |
|
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| Atmos Energy Corporation (ATO) | 0.1 | $26M | 142k | 184.72 |
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| Kroger (KR) | 0.1 | $26M | -4% | 362k | 72.36 |
|
| Mettler-Toledo International (MTD) | 0.1 | $26M | 21k | 1261.20 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $25M | 416k | 61.05 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $25M | -8% | 335k | 75.66 |
|
| Paccar (PCAR) | 0.1 | $25M | 218k | 115.50 |
|
|
| Oneok (OKE) | 0.1 | $25M | 276k | 90.39 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $25M | +8% | 210k | 118.21 |
|
| Fastenal Company (FAST) | 0.1 | $25M | 532k | 46.40 |
|
|
| Electronic Arts (EA) | 0.1 | $25M | -3% | 121k | 203.87 |
|
| Xcel Energy (XEL) | 0.1 | $25M | 310k | 79.44 |
|
|
| Autodesk (ADSK) | 0.1 | $25M | +5% | 103k | 239.40 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $25M | 534k | 45.97 |
|
|
| Doordash Cl A (DASH) | 0.1 | $24M | 163k | 150.15 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $24M | -5% | 548k | 44.37 |
|
| AFLAC Incorporated (AFL) | 0.1 | $24M | -3% | 220k | 109.71 |
|
| Cardinal Health (CAH) | 0.1 | $24M | -2% | 114k | 211.31 |
|
| Allstate Corporation (ALL) | 0.1 | $24M | -2% | 115k | 207.34 |
|
| Public Service Enterprise (PEG) | 0.1 | $24M | 293k | 80.95 |
|
|
| United Rentals (URI) | 0.1 | $24M | -21% | 32k | 728.56 |
|
| Carrier Global Corporation (CARR) | 0.1 | $24M | -13% | 417k | 56.31 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $23M | 83k | 283.76 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $23M | +3% | 83k | 282.37 |
|
| AutoZone (AZO) | 0.1 | $23M | -2% | 6.9k | 3377.78 |
|
| Yum! Brands (YUM) | 0.1 | $23M | +8% | 149k | 155.48 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $23M | 183k | 126.28 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $23M | 21k | 1093.35 |
|
|
| Target Corporation (TGT) | 0.1 | $23M | 191k | 121.20 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $23M | +8% | 59k | 388.23 |
|
| Targa Res Corp (TRGP) | 0.1 | $23M | +3% | 91k | 250.73 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- Asset Management One 2026 Q1 filed May 8, 2026
- Asset Management One 2025 Q4 filed Jan. 27, 2026
- 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