Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, IEMG, VGK, and represent 17.48% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$49M), IEMG (+$23M), GLDM (+$23M), FERG (+$10M), CSGP (+$7.3M), LW (+$6.1M), FSLR (+$5.8M), HUBB (+$5.7M), FHN (+$5.4M), EQIX (+$5.3M).
- Started 53 new stock positions in XLB, VOYA, OVV, FLYW, CHCO, VAC, DINO, IVE, RGEN, DKS.
- Reduced shares in these 10 stocks: VGK (-$76M), AAPL (-$42M), MSFT (-$42M), Duke Realty Corporation (-$36M), , AMZN (-$20M), IEF (-$18M), EPP (-$15M), GOOGL (-$13M), MA (-$13M).
- Sold out of its positions in AMC, Abiomed, Alleghany Corporation, UHAL, APP, AN, Avalara, AVA, BBD, Bluerock Residential Growth Re.
- Asset Management One was a net seller of stock by $-581M.
- Asset Management One has $21B in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0001068855
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Portfolio Holdings for Asset Management One
Asset Management One holds 999 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Asset Management One has 999 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One Dec. 31, 2022 positions
- Download the Asset Management One December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $1.2B | 3.1M | 385.01 | ||
| Apple (AAPL) | 4.3 | $884M | -4% | 6.8M | 129.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $737M | -5% | 3.1M | 240.97 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $395M | +6% | 8.5M | 46.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $363M | -17% | 6.5M | 55.44 | |
| Amazon (AMZN) | 1.6 | $332M | -5% | 3.9M | 84.17 | |
| UnitedHealth (UNH) | 1.2 | $244M | -2% | 461k | 529.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $240M | -2% | 1.4M | 177.53 | |
| Prologis (PLD) | 1.1 | $230M | +27% | 2.0M | 113.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $225M | -5% | 2.5M | 88.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $211M | -4% | 2.4M | 88.94 | |
| Procter & Gamble Company (PG) | 0.9 | $185M | -4% | 1.2M | 152.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $184M | -4% | 1.7M | 109.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $181M | 1.4M | 133.25 | ||
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| Visa Com Cl A (V) | 0.9 | $180M | -5% | 864k | 208.05 | |
| Home Depot (HD) | 0.8 | $164M | -2% | 511k | 320.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $161M | -2% | 522k | 309.05 | |
| Merck & Co (MRK) | 0.8 | $159M | 1.4M | 110.82 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $159M | -7% | 456k | 348.19 | |
| Chevron Corporation (CVX) | 0.8 | $159M | -2% | 889k | 178.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $150M | -4% | 1.0M | 146.03 | |
| Eli Lilly & Co. (LLY) | 0.7 | $140M | -3% | 382k | 366.98 | |
| Pfizer (PFE) | 0.6 | $132M | -2% | 2.6M | 51.33 | |
| Coca-Cola Company (KO) | 0.6 | $132M | -3% | 2.1M | 63.94 | |
| McDonald's Corporation (MCD) | 0.6 | $131M | -2% | 494k | 265.86 | |
| Tesla Motors (TSLA) | 0.6 | $131M | -3% | 1.1M | 121.87 | |
| Abbvie (ABBV) | 0.6 | $128M | 789k | 162.53 | ||
| Pepsi (PEP) | 0.6 | $127M | 700k | 181.93 | ||
| Equinix (EQIX) | 0.6 | $126M | +4% | 189k | 665.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $120M | 845k | 142.14 | ||
| Meta Platforms Cl A (META) | 0.6 | $114M | -5% | 946k | 120.26 | |
| Bank of America Corporation (BAC) | 0.5 | $104M | -2% | 3.1M | 33.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $103M | -7% | 186k | 556.77 | |
| Public Storage (PSA) | 0.5 | $100M | +2% | 354k | 282.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $100M | -5% | 219k | 456.53 | |
| Broadcom (AVGO) | 0.5 | $96M | -6% | 172k | 557.85 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $93M | 1.9M | 49.11 | ||
| Cisco Systems (CSCO) | 0.4 | $92M | 1.9M | 47.51 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $88M | +35% | 2.4M | 36.19 | |
| Abbott Laboratories (ABT) | 0.4 | $87M | -3% | 793k | 110.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $86M | +5% | 1.2M | 72.10 | |
| Amgen (AMGN) | 0.4 | $86M | 325k | 263.14 | ||
| Realty Income (O) | 0.4 | $84M | +5% | 1.3M | 64.03 | |
| Verizon Communications (VZ) | 0.4 | $83M | 2.1M | 39.26 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $83M | -5% | 2.4M | 34.44 | |
| Danaher Corporation (DHR) | 0.4 | $83M | -4% | 310k | 266.81 | |
| Philip Morris International (PM) | 0.4 | $83M | +2% | 818k | 101.19 | |
| Nextera Energy (NEE) | 0.4 | $82M | -10% | 974k | 84.06 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $82M | 873k | 93.40 | ||
| Simon Property (SPG) | 0.4 | $80M | +3% | 680k | 117.32 | |
| Walt Disney Company (DIS) | 0.4 | $78M | -5% | 890k | 87.17 | |
| Honeywell International (HON) | 0.4 | $77M | -3% | 356k | 214.74 | |
| At&t (T) | 0.4 | $74M | +4% | 4.0M | 18.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $73M | -9% | 216k | 337.55 | |
| Goldman Sachs (GS) | 0.4 | $73M | 211k | 343.43 | ||
| International Business Machines (IBM) | 0.3 | $72M | 507k | 141.05 | ||
| Caterpillar (CAT) | 0.3 | $70M | 293k | 240.18 | ||
| Nike CL B (NKE) | 0.3 | $70M | -2% | 595k | 117.34 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $69M | -17% | 1.6M | 42.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $69M | -3% | 256k | 268.33 | |
| ConocoPhillips (COP) | 0.3 | $68M | -4% | 587k | 116.45 | |
| Linde SHS (LIN) | 0.3 | $67M | -5% | 204k | 329.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $67M | 1.9M | 35.05 | ||
| Vici Pptys (VICI) | 0.3 | $67M | +4% | 2.1M | 32.41 | |
| Gilead Sciences (GILD) | 0.3 | $64M | -5% | 756k | 85.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $64M | -6% | 386k | 165.03 | |
| Digital Realty Trust (DLR) | 0.3 | $63M | +7% | 625k | 101.29 | |
| salesforce (CRM) | 0.3 | $63M | 476k | 132.54 | ||
| Wells Fargo & Company (WFC) | 0.3 | $62M | -2% | 1.5M | 41.33 | |
| Welltower Inc Com reit (WELL) | 0.3 | $61M | +6% | 932k | 65.83 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $60M | 1.8M | 32.73 | ||
| S&p Global (SPGI) | 0.3 | $59M | -7% | 174k | 339.65 | |
| Deere & Company (DE) | 0.3 | $59M | -3% | 137k | 428.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $59M | -4% | 583k | 100.35 | |
| Netflix (NFLX) | 0.3 | $55M | -3% | 189k | 291.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $55M | -7% | 262k | 209.12 | |
| Boeing Company (BA) | 0.3 | $55M | 289k | 188.95 | ||
| United Parcel Service CL B (UPS) | 0.3 | $53M | -4% | 304k | 175.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $52M | -3% | 108k | 487.03 | |
| Oracle Corporation (ORCL) | 0.3 | $52M | -6% | 642k | 81.41 | |
| Anthem (ELV) | 0.2 | $51M | -5% | 100k | 512.88 | |
| Qualcomm (QCOM) | 0.2 | $51M | -5% | 465k | 109.84 | |
| Lowe's Companies (LOW) | 0.2 | $50M | -6% | 248k | 202.16 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $49M | +6% | 339k | 145.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $49M | -7% | 128k | 383.44 | |
| American Express Company (AXP) | 0.2 | $49M | -6% | 332k | 147.33 | |
| AvalonBay Communities (AVB) | 0.2 | $49M | +2% | 300k | 162.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $48M | -8% | 516k | 93.44 | |
| Metropcs Communications (TMUS) | 0.2 | $48M | +2% | 346k | 139.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $48M | -4% | 579k | 82.68 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $47M | -3% | 177k | 267.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $46M | -7% | 540k | 85.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $46M | -2% | 461k | 99.75 | |
| Intel Corporation (INTC) | 0.2 | $45M | -3% | 1.7M | 26.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $45M | -7% | 673k | 66.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $45M | +7% | 744k | 59.83 | |
| BlackRock (BLK) | 0.2 | $44M | -4% | 61k | 715.78 | |
| Intuit (INTU) | 0.2 | $44M | -6% | 112k | 390.80 | |
| Automatic Data Processing (ADP) | 0.2 | $43M | -4% | 180k | 240.54 | |
| Extra Space Storage (EXR) | 0.2 | $43M | 289k | 149.00 | ||
| Advanced Micro Devices (AMD) | 0.2 | $43M | -4% | 659k | 64.82 | |
| Chubb (CB) | 0.2 | $43M | -5% | 192k | 222.02 | |
| Sun Communities (SUI) | 0.2 | $42M | +9% | 287k | 144.82 | |
| American Tower Reit (AMT) | 0.2 | $41M | -3% | 192k | 215.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $41M | -4% | 396k | 103.82 | |
| Medtronic SHS (MDT) | 0.2 | $41M | -5% | 524k | 77.81 | |
| Cigna Corp (CI) | 0.2 | $41M | -8% | 123k | 330.74 | |
| Altria (MO) | 0.2 | $40M | 866k | 45.87 | ||
| Southern Company (SO) | 0.2 | $39M | -2% | 534k | 72.17 | |
| Ventas (VTR) | 0.2 | $38M | +4% | 828k | 45.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $37M | -6% | 52k | 721.30 | |
| Invitation Homes (INVH) | 0.2 | $37M | +5% | 1.2M | 30.03 | |
| TJX Companies (TJX) | 0.2 | $37M | -4% | 466k | 79.35 | |
| Booking Holdings (BKNG) | 0.2 | $37M | -14% | 18k | 2003.89 | |
| Waste Management (WM) | 0.2 | $36M | -2% | 229k | 158.77 | |
| Wp Carey (WPC) | 0.2 | $36M | +8% | 460k | 78.48 | |
| General Electric Com New (GE) | 0.2 | $36M | -5% | 431k | 83.75 | |
| Citigroup Com New (C) | 0.2 | $36M | -3% | 792k | 45.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $36M | -3% | 451k | 79.36 | |
| Servicenow (NOW) | 0.2 | $36M | -4% | 91k | 389.79 | |
| Mid-America Apartment (MAA) | 0.2 | $36M | -5% | 225k | 157.73 | |
| 3M Company (MMM) | 0.2 | $36M | -3% | 294k | 120.55 | |
| Analog Devices (ADI) | 0.2 | $35M | -5% | 215k | 163.98 | |
| Paypal Holdings (PYPL) | 0.2 | $35M | +4% | 494k | 70.58 | |
| Iron Mountain (IRM) | 0.2 | $35M | +10% | 694k | 50.13 | |
| EOG Resources (EOG) | 0.2 | $35M | -3% | 269k | 128.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $34M | -5% | 119k | 289.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $34M | -4% | 205k | 166.74 | |
| Applied Materials (AMAT) | 0.2 | $34M | -3% | 352k | 97.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $34M | -6% | 132k | 256.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $33M | 243k | 137.21 | ||
| Stryker Corporation (SYK) | 0.2 | $33M | -8% | 135k | 245.47 | |
| Progressive Corporation (PGR) | 0.2 | $33M | -3% | 249k | 130.53 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $33M | -15% | 130k | 249.87 | |
| General Mills (GIS) | 0.2 | $32M | -8% | 384k | 84.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $32M | +11% | 205k | 157.34 | |
| Palo Alto Networks (PANW) | 0.2 | $32M | 228k | 140.19 | ||
| Aon Shs Cl A (AON) | 0.2 | $32M | -4% | 105k | 303.25 | |
| Travelers Companies (TRV) | 0.2 | $32M | 168k | 189.40 | ||
| Essex Property Trust (ESS) | 0.2 | $32M | +5% | 148k | 214.26 | |
| Cme (CME) | 0.2 | $31M | -2% | 186k | 169.13 | |
| CSX Corporation (CSX) | 0.2 | $31M | -7% | 987k | 31.23 | |
| Peak (PEAK) | 0.1 | $31M | +7% | 1.2M | 25.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $31M | -4% | 56k | 542.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $31M | -5% | 206k | 148.08 | |
| Lululemon Athletica (LULU) | 0.1 | $30M | -2% | 95k | 316.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $30M | -2% | 644k | 46.34 | |
| Schlumberger Com Stk (SLB) | 0.1 | $30M | -4% | 561k | 52.93 | |
| Gartner (IT) | 0.1 | $29M | -5% | 86k | 340.17 | |
| Activision Blizzard (ATVI) | 0.1 | $29M | 380k | 76.75 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $29M | +11% | 257k | 112.93 | |
| Target Corporation (TGT) | 0.1 | $29M | -5% | 194k | 148.39 | |
| MetLife (MET) | 0.1 | $29M | -4% | 394k | 72.65 | |
| MercadoLibre (MELI) | 0.1 | $28M | -2% | 33k | 865.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $28M | +11% | 540k | 52.03 | |
| Illinois Tool Works (ITW) | 0.1 | $28M | -6% | 126k | 221.91 | |
| Air Products & Chemicals (APD) | 0.1 | $27M | -4% | 87k | 311.30 | |
| PNC Financial Services (PNC) | 0.1 | $27M | -4% | 171k | 157.83 | |
| Dominion Resources (D) | 0.1 | $27M | -3% | 437k | 61.63 | |
| Humana (HUM) | 0.1 | $27M | 52k | 513.17 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $27M | +8% | 409k | 65.32 | |
| Dollar General (DG) | 0.1 | $26M | -2% | 107k | 247.94 | |
| Sempra Energy (SRE) | 0.1 | $26M | 170k | 155.85 | ||
| Dex (DXCM) | 0.1 | $26M | -2% | 231k | 112.10 | |
| Crown Castle Intl (CCI) | 0.1 | $26M | -14% | 185k | 138.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $26M | -4% | 246k | 104.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $26M | -5% | 17k | 1466.73 | |
| Norfolk Southern (NSC) | 0.1 | $26M | -3% | 103k | 248.15 | |
| Kimco Realty Corporation (KIM) | 0.1 | $26M | +2% | 1.2M | 21.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | -8% | 219k | 116.19 | |
| Udr (UDR) | 0.1 | $25M | +5% | 648k | 38.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $25M | 576k | 43.57 | ||
| Avery Dennison Corporation (AVY) | 0.1 | $25M | 138k | 181.42 | ||
| Fiserv (FISV) | 0.1 | $25M | -5% | 246k | 101.49 | |
| Paychex (PAYX) | 0.1 | $25M | -5% | 214k | 116.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $25M | -8% | 571k | 43.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $25M | -4% | 29k | 843.67 | |
| Hershey Company (HSY) | 0.1 | $24M | -8% | 105k | 233.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $24M | -5% | 58k | 420.60 | |
| General Dynamics Corporation (GD) | 0.1 | $24M | -4% | 98k | 249.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $24M | -3% | 101k | 241.18 | |
| American Electric Power Company (AEP) | 0.1 | $24M | -4% | 247k | 95.98 | |
| Moderna (MRNA) | 0.1 | $24M | -6% | 132k | 178.89 | |
| Pioneer Natural Resources (PXD) | 0.1 | $24M | 104k | 226.77 | ||
| Kla Corp Com New (KLAC) | 0.1 | $24M | -11% | 62k | 379.77 | |
| Emerson Electric (EMR) | 0.1 | $23M | -7% | 242k | 96.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | -4% | 372k | 62.30 | |
| McKesson Corporation (MCK) | 0.1 | $23M | -7% | 62k | 375.12 | |
| Micron Technology (MU) | 0.1 | $23M | -3% | 456k | 50.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $23M | 56k | 410.33 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $22M | -3% | 78k | 286.53 | |
| Hca Holdings (HCA) | 0.1 | $22M | -6% | 93k | 240.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $22M | +3% | 1.4M | 15.81 | |
| American Water Works (AWK) | 0.1 | $22M | 144k | 154.63 | ||
| Keysight Technologies (KEYS) | 0.1 | $22M | +3% | 128k | 172.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $22M | +5% | 464k | 47.36 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $22M | -5% | 573k | 38.30 | |
| Edwards Lifesciences (EW) | 0.1 | $22M | -5% | 292k | 75.19 | |
| Kraft Heinz (KHC) | 0.1 | $22M | +26% | 539k | 40.68 | |
| Fortinet (FTNT) | 0.1 | $22M | -3% | 439k | 49.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $22M | +16% | 394k | 54.89 | |
| Cubesmart (CUBE) | 0.1 | $22M | +12% | 524k | 41.15 | |
| Yum! Brands (YUM) | 0.1 | $21M | 164k | 129.94 | ||
| Williams Companies (WMB) | 0.1 | $21M | 645k | 32.97 | ||
| Moody's Corporation (MCO) | 0.1 | $21M | -3% | 74k | 282.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $21M | -5% | 278k | 74.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $21M | -5% | 221k | 93.11 | |
| General Motors Company (GM) | 0.1 | $20M | -7% | 605k | 33.67 | |
| Exelon Corporation (EXC) | 0.1 | $20M | -2% | 471k | 43.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $20M | -5% | 161k | 126.34 | |
| Equifax (EFX) | 0.1 | $20M | +6% | 103k | 196.75 | |
| Verisk Analytics (VRSK) | 0.1 | $20M | -7% | 113k | 178.03 | |
| Life Storage Inc reit (LSI) | 0.1 | $20M | +14% | 200k | 99.94 | |
| CoStar (CSGP) | 0.1 | $20M | +57% | 257k | 77.66 | |
| Phillips 66 (PSX) | 0.1 | $20M | -3% | 192k | 104.11 | |
| Kroger (KR) | 0.1 | $20M | -4% | 447k | 44.62 | |
| Synopsys (SNPS) | 0.1 | $20M | -5% | 62k | 321.89 | |
| Msci (MSCI) | 0.1 | $20M | -2% | 42k | 471.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $20M | -14% | 122k | 161.87 | |
| American Intl Group Com New (AIG) | 0.1 | $20M | -7% | 309k | 63.62 | |
| Xcel Energy (XEL) | 0.1 | $20M | -4% | 277k | 71.04 | |
| Corteva (CTVA) | 0.1 | $19M | -5% | 329k | 58.97 | |
| Boston Properties (BXP) | 0.1 | $19M | +4% | 286k | 67.54 | |
| Fair Isaac Corporation (FICO) | 0.1 | $19M | -2% | 32k | 600.87 | |
| Regency Centers Corporation (REG) | 0.1 | $19M | +3% | 307k | 62.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $19M | -2% | 226k | 85.01 | |
| AutoZone (AZO) | 0.1 | $19M | -6% | 7.8k | 2464.44 | |
| Centene Corporation (CNC) | 0.1 | $19M | -2% | 233k | 81.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $19M | -7% | 278k | 67.90 | |
| Etsy (ETSY) | 0.1 | $19M | -6% | 153k | 122.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $19M | +21% | 500k | 37.47 | |
| Dow (DOW) | 0.1 | $19M | -5% | 368k | 50.64 | |
| Consolidated Edison (ED) | 0.1 | $19M | -5% | 193k | 96.46 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $19M | +4% | 960k | 19.28 | |
| Roper Industries (ROP) | 0.1 | $18M | -4% | 42k | 436.71 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $18M | +6% | 604k | 30.47 | |
| Amphenol Corp Cl A (APH) | 0.1 | $18M | -4% | 240k | 76.60 | |
| Motorola Solutions Com New (MSI) | 0.1 | $18M | -6% | 71k | 258.78 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $18M | 29k | 628.43 | ||
| Ford Motor Company (F) | 0.1 | $18M | -4% | 1.6M | 11.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $18M | -4% | 281k | 64.44 | |
| Paccar (PCAR) | 0.1 | $18M | 183k | 98.60 | ||
| Hubspot (HUBS) | 0.1 | $18M | +5% | 62k | 291.86 | |
| National Retail Properties (NNN) | 0.1 | $18M | +13% | 391k | 45.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $18M | -6% | 118k | 151.04 | |
| Illumina (ILMN) | 0.1 | $18M | -4% | 88k | 201.65 | |
| ConAgra Foods (CAG) | 0.1 | $18M | +7% | 455k | 38.77 | |
| Kinder Morgan (KMI) | 0.1 | $18M | -3% | 969k | 18.15 | |
| Wec Energy Group (WEC) | 0.1 | $18M | -12% | 184k | 95.37 | |
| Electronic Arts (EA) | 0.1 | $18M | -2% | 143k | 122.19 | |
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- 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
- Asset Management One 2019 Q4 filed Feb. 14, 2020
- Asset Management One 2019 Q3 filed Nov. 14, 2019
- Asset Management One 2019 Q2 filed Aug. 14, 2019
- Asset Management One 2019 Q1 filed May 15, 2019