Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, AMZN, VGK, and represent 18.86% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$243M), GOOG (+$227M), TSLA (+$197M), GLDM (+$28M), PANW (+$25M), HR (+$19M), J (+$9.7M), VGK (+$9.2M), MCD (+$6.0M), CSL (+$5.6M).
- Started 28 new stock positions in NCR, CHGG, UTL, TPL, MNTV, AI, CSL, YEXT, BCPC, IBKR.
- Reduced shares in these 10 stocks: GOVT (-$42M), AAPL (-$18M), IAU (-$16M), American Campus Communities (-$14M), SPY (-$13M), Healthcare Tr Amer Inc cl a (-$12M), Jacobs Engineering (-$12M), Healthcare Realty Trust Incorporated (-$10M), , BKNG (-$7.6M).
- Sold out of its positions in AYX, American Campus Communities, Annaly Capital Management, ASND, AAWW, CWT, CVNA, Catchmark Timber Tr Inc cl a, Cedar Realty Trust, CEVA.
- Asset Management One was a net buyer of stock by $358M.
- Asset Management One has $20B in assets under management (AUM), dropping by -7.71%.
- Central Index Key (CIK): 0001068855
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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.
- Sign up to view all of the Asset Management One Sept. 30, 2022 positions
- Download the Asset Management One September 2022 csv data
| 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
- 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
- Asset Management One 2018 Q4 filed Feb. 13, 2019