Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, AMZN, IEMG, and represent 18.75% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$68M), NEE (+$67M), LQD (+$40M), SGEN (+$23M), VER (+$21M), BILI (+$18M), MKC (+$13M), IEMG (+$12M), AIRC (+$12M), NTES (+$11M).
- Started 39 new stock positions in RUN, SEDG, GDX, NTST, CSR, CVNA, ENPH, IYR, WSC, MPWR.
- Reduced shares in these 10 stocks: SPY (-$44M), AAPL (-$35M), Seattle Genetics (-$21M), Vareit, Inc reits (-$18M), AMZN (-$18M), Apartment Invt And Mgmt Co -a (-$10M), MA (-$7.4M), MELI (-$7.2M), VGK (-$7.2M), V (-$6.8M).
- Sold out of its positions in Aaron's, AGIO, ALSN, Apartment Invt And Mgmt Co -a, BOKF, BMI, BANR, BEST, TECH, BEDU.
- Asset Management One was a net buyer of stock by $159M.
- Asset Management One has $24B in assets under management (AUM), dropping by 11.61%.
- Central Index Key (CIK): 0001068855
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Portfolio Holdings for Asset Management One
Companies in the Asset Management One portfolio as of the December 2020 quarterly 13F filing
Asset Management One has 1027 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One Dec. 31, 2020 positions
- Download the Asset Management One December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $1.2B | -2% | 8.8M | 134.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $1.2B | 3.1M | 372.81 | ||
| Microsoft Corporation (MSFT) | 3.5 | $850M | 3.8M | 224.09 | ||
| Amazon (AMZN) | 3.1 | $741M | -2% | 223k | 3319.76 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $616M | 10M | 61.29 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $458M | 7.6M | 60.24 | ||
| Facebook Cl A (FB) | 1.4 | $345M | 1.2M | 276.65 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $286M | 163k | 1757.52 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $271M | 154k | 1758.51 | ||
| Johnson & Johnson (JNJ) | 1.0 | $248M | 1.6M | 154.24 | ||
| Tesla Motors (TSLA) | 1.0 | $243M | 364k | 667.29 | ||
| Visa Com Cl A (V) | 1.0 | $233M | -2% | 1.1M | 214.52 | |
| Procter & Gamble Company (PG) | 0.9 | $211M | 1.5M | 138.44 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $204M | 1.6M | 125.08 | ||
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| Prologis (PLD) | 0.8 | $191M | -2% | 2.0M | 97.73 | |
| Walt Disney Company (DIS) | 0.8 | $188M | 1.1M | 177.44 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $185M | -3% | 533k | 347.03 | |
| UnitedHealth (UNH) | 0.7 | $179M | 515k | 347.45 | ||
| Home Depot (HD) | 0.7 | $173M | 649k | 266.17 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $159M | 692k | 229.64 | ||
| NVIDIA Corporation (NVDA) | 0.6 | $158M | 305k | 517.90 | ||
| Paypal Holdings (PYPL) | 0.6 | $152M | -3% | 660k | 231.12 | |
| Equinix (EQIX) | 0.6 | $146M | -2% | 206k | 708.81 | |
| Verizon Communications (VZ) | 0.6 | $143M | +2% | 2.4M | 58.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $142M | 602k | 236.26 | ||
| Adobe Systems Incorporated (ADBE) | 0.6 | $141M | -4% | 282k | 502.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $133M | +3% | 919k | 144.29 | |
| Merck & Co (MRK) | 0.5 | $130M | 1.6M | 81.43 | ||
| Netflix (NFLX) | 0.5 | $127M | 240k | 531.14 | ||
| Coca-Cola Company (KO) | 0.5 | $126M | 2.3M | 54.16 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $125M | -26% | 336k | 371.46 | |
| Pepsi (PEP) | 0.5 | $119M | 810k | 147.45 | ||
| Comcast Corp Cl A (CMCSA) | 0.5 | $118M | 2.3M | 51.58 | ||
| Bank of America Corporation (BAC) | 0.5 | $118M | -2% | 3.9M | 30.02 | |
| At&t (T) | 0.5 | $115M | 4.0M | 28.55 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $113M | +151% | 4.1M | 27.34 | |
| Pfizer (PFE) | 0.5 | $111M | 3.0M | 37.04 | ||
| Intel Corporation (INTC) | 0.5 | $110M | 2.2M | 49.40 | ||
| salesforce (CRM) | 0.4 | $109M | 490k | 222.46 | ||
| McDonald's Corporation (MCD) | 0.4 | $107M | 504k | 212.77 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $105M | -2% | 281k | 372.86 | |
| Cisco Systems (CSCO) | 0.4 | $104M | 2.3M | 44.64 | ||
| Abbvie (ABBV) | 0.4 | $101M | 968k | 104.77 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $101M | 218k | 462.95 | ||
| Abbott Laboratories (ABT) | 0.4 | $100M | 926k | 108.38 | ||
| Nike CL B (NKE) | 0.4 | $99M | +2% | 702k | 141.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $98M | -3% | 550k | 178.36 | |
| Digital Realty Trust (DLR) | 0.4 | $92M | +3% | 668k | 138.01 | |
| Public Storage (PSA) | 0.4 | $92M | 402k | 227.82 | ||
| Nextera Energy (NEE) | 0.4 | $91M | +284% | 1.2M | 75.40 | |
| Qualcomm (QCOM) | 0.4 | $91M | 612k | 148.67 | ||
| Chevron Corporation (CVX) | 0.4 | $89M | 1.1M | 84.60 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $89M | +3% | 532k | 166.64 | |
| Broadcom (AVGO) | 0.4 | $88M | 204k | 429.31 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $85M | -3% | 2.1M | 41.27 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $85M | 1.8M | 47.87 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $84M | 326k | 257.87 | ||
| Honeywell International (HON) | 0.3 | $84M | -5% | 400k | 209.23 | |
| Amgen (AMGN) | 0.3 | $83M | 364k | 226.97 | ||
| Danaher Corporation (DHR) | 0.3 | $82M | 368k | 222.84 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $80M | 498k | 161.26 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $77M | +2% | 1.3M | 61.44 | |
| Philip Morris International (PM) | 0.3 | $77M | 937k | 81.89 | ||
| Medtronic SHS (MDT) | 0.3 | $75M | 652k | 115.62 | ||
| Union Pacific Corporation (UNP) | 0.3 | $73M | -2% | 356k | 204.61 | |
| Oracle Corporation (ORCL) | 0.3 | $68M | 1.1M | 64.47 | ||
| Linde SHS (LIN) | 0.3 | $68M | 263k | 259.55 | ||
| Citigroup Com New (C) | 0.3 | $67M | 1.1M | 60.94 | ||
| Boeing Company (BA) | 0.3 | $65M | 301k | 216.19 | ||
| Simon Property (SPG) | 0.3 | $65M | +8% | 780k | 83.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $64M | +164% | 467k | 137.92 | |
| International Business Machines (IBM) | 0.3 | $64M | 513k | 123.86 | ||
| Lowe's Companies (LOW) | 0.3 | $62M | -2% | 387k | 160.54 | |
| MercadoLibre (MELI) | 0.2 | $61M | -10% | 36k | 1673.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $61M | -3% | 957k | 63.19 | |
| Servicenow (NOW) | 0.2 | $60M | 110k | 546.15 | ||
| Starbucks Corporation (SBUX) | 0.2 | $60M | 563k | 105.68 | ||
| United Parcel Service CL B (UPS) | 0.2 | $59M | -3% | 352k | 169.00 | |
| 3M Company (MMM) | 0.2 | $58M | 335k | 173.89 | ||
| Square Cl A (SQ) | 0.2 | $58M | -2% | 270k | 214.08 | |
| Caterpillar (CAT) | 0.2 | $57M | 321k | 176.82 | ||
| Gilead Sciences (GILD) | 0.2 | $57M | +3% | 993k | 56.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $56M | 1.9M | 29.79 | ||
| BlackRock (BLK) | 0.2 | $56M | +3% | 79k | 706.93 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $56M | +3% | 318k | 175.18 | |
| AvalonBay Communities (AVB) | 0.2 | $55M | -4% | 347k | 157.23 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $54M | 1.8M | 30.84 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $54M | +3% | 152k | 353.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $54M | 762k | 70.39 | ||
| Advanced Micro Devices (AMD) | 0.2 | $54M | 592k | 90.66 | ||
| Intuit (INTU) | 0.2 | $54M | -2% | 142k | 378.37 | |
| Goldman Sachs (GS) | 0.2 | $53M | 204k | 258.24 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $52M | 64k | 814.18 | ||
| Morgan Stanley Com New (MS) | 0.2 | $51M | +9% | 747k | 67.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $51M | 865k | 58.37 | ||
| American Tower Reit (AMT) | 0.2 | $50M | 227k | 220.60 | ||
| Realty Income (O) | 0.2 | $50M | -3% | 820k | 60.98 | |
| Target Corporation (TGT) | 0.2 | $50M | +2% | 283k | 175.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $49M | 346k | 141.30 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $49M | +3% | 185k | 262.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $48M | 828k | 58.45 | ||
| American Express Company (AXP) | 0.2 | $48M | 406k | 118.21 | ||
| Activision Blizzard (ATVI) | 0.2 | $48M | +12% | 522k | 91.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $47M | -2% | 71k | 664.80 | |
| Altria (MO) | 0.2 | $47M | 1.2M | 40.74 | ||
| Zoetis Cl A (ZTS) | 0.2 | $46M | -3% | 282k | 163.24 | |
| Booking Holdings (BKNG) | 0.2 | $45M | -2% | 21k | 2186.65 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $45M | +3% | 502k | 89.90 | |
| General Electric Company (GE) | 0.2 | $44M | 4.2M | 10.57 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $44M | -6% | 266k | 166.19 | |
| Metropcs Communications (TMUS) | 0.2 | $43M | 325k | 133.20 | ||
| Twilio Cl A (TWLO) | 0.2 | $43M | -2% | 122k | 350.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $43M | 628k | 67.91 | ||
| Ventas (VTR) | 0.2 | $42M | -5% | 865k | 49.03 | |
| Applied Materials (AMAT) | 0.2 | $42M | 502k | 84.33 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $42M | 497k | 85.04 | ||
| Crown Castle Intl (CCI) | 0.2 | $42M | +9% | 271k | 155.89 | |
| Ishares Gold Trust Ishares (IAU) | 0.2 | $42M | +8% | 2.3M | 18.13 | |
| Cme (CME) | 0.2 | $42M | +4% | 233k | 178.94 | |
| Dominion Resources (D) | 0.2 | $42M | +6% | 562k | 73.91 | |
| S&p Global (SPGI) | 0.2 | $41M | 128k | 321.82 | ||
| TJX Companies (TJX) | 0.2 | $41M | -3% | 601k | 68.00 | |
| Stryker Corporation (SYK) | 0.2 | $41M | 169k | 240.98 | ||
| Duke Realty Corp Com New (DRE) | 0.2 | $41M | +4% | 1.0M | 39.44 | |
| Anthem (ANTM) | 0.2 | $40M | 128k | 314.53 | ||
| Micron Technology (MU) | 0.2 | $40M | -3% | 569k | 70.45 | |
| Sun Communities (SUI) | 0.2 | $39M | +4% | 263k | 149.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $39M | +30% | 745k | 52.55 | |
| Extra Space Storage (EXR) | 0.2 | $39M | 340k | 113.82 | ||
| Deere & Company (DE) | 0.2 | $39M | 145k | 265.45 | ||
| Invitation Homes (INVH) | 0.2 | $38M | 1.3M | 29.11 | ||
| Essex Property Trust (ESS) | 0.2 | $38M | 162k | 234.85 | ||
| Dollar General (DG) | 0.2 | $38M | +2% | 179k | 211.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $38M | +6% | 630k | 59.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $37M | +15% | 160k | 233.56 | |
| Mid-America Apartment (MAA) | 0.2 | $37M | 300k | 124.26 | ||
| CSX Corporation (CSX) | 0.2 | $37M | -3% | 416k | 89.37 | |
| Automatic Data Processing (ADP) | 0.2 | $37M | 210k | 174.91 | ||
| Becton, Dickinson and (BDX) | 0.2 | $37M | 148k | 248.41 | ||
| Edwards Lifesciences (EW) | 0.2 | $37M | +6% | 407k | 90.04 | |
| Cigna Corp (CI) | 0.2 | $37M | -2% | 179k | 204.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $36M | -2% | 77k | 473.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $36M | 769k | 46.75 | ||
| Progressive Corporation (PGR) | 0.1 | $36M | +11% | 366k | 97.72 | |
| Peak (PEAK) | 0.1 | $36M | -12% | 1.2M | 29.76 | |
| Southern Company (SO) | 0.1 | $36M | -10% | 591k | 60.11 | |
| Waste Management (WM) | 0.1 | $35M | +3% | 300k | 116.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $35M | +10% | 258k | 134.14 | |
| Chubb (CB) | 0.1 | $34M | 228k | 151.01 | ||
| Autodesk (ADSK) | 0.1 | $34M | 115k | 298.32 | ||
| Norfolk Southern (NSC) | 0.1 | $34M | -4% | 146k | 234.08 | |
| Global Payments (GPN) | 0.1 | $34M | 161k | 209.93 | ||
| Illinois Tool Works (ITW) | 0.1 | $33M | -3% | 164k | 200.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $33M | 288k | 112.97 | ||
| Zoom Video Communications In Cl A (ZM) | 0.1 | $32M | +16% | 92k | 353.26 | |
| Fiserv (FISV) | 0.1 | $32M | -3% | 286k | 111.93 | |
| Etsy (ETSY) | 0.1 | $32M | +19% | 181k | 177.02 | |
| PNC Financial Services (PNC) | 0.1 | $32M | -4% | 220k | 144.99 | |
| Vici Pptys (VICI) | 0.1 | $32M | -2% | 1.3M | 25.26 | |
| Air Products & Chemicals (APD) | 0.1 | $32M | 118k | 268.85 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $31M | 272k | 114.86 | ||
| FedEx Corporation (FDX) | 0.1 | $31M | 119k | 261.49 | ||
| Match Group (MTCH) | 0.1 | $31M | 207k | 150.24 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $31M | 673k | 46.14 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $31M | 42k | 730.70 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $31M | -2% | 64k | 484.19 | |
| Illumina (ILMN) | 0.1 | $30M | 82k | 366.21 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $30M | +2% | 61k | 494.19 | |
| stock (SPLK) | 0.1 | $30M | 172k | 172.20 | ||
| Boston Properties (BXP) | 0.1 | $30M | -3% | 316k | 93.30 | |
| CoStar (CSGP) | 0.1 | $29M | 32k | 918.36 | ||
| Moody's Corporation (MCO) | 0.1 | $29M | -2% | 104k | 280.98 | |
| Clorox Company (CLX) | 0.1 | $29M | +32% | 143k | 201.77 | |
| General Mills (GIS) | 0.1 | $29M | +9% | 483k | 59.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $28M | 240k | 117.24 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $28M | +9% | 450k | 61.97 | |
| Aon Shs Cl A (AON) | 0.1 | $28M | 134k | 207.02 | ||
| Zendesk (ZEN) | 0.1 | $28M | +19% | 198k | 140.07 | |
| Wp Carey (WPC) | 0.1 | $28M | -12% | 395k | 70.16 | |
| Ecolab (ECL) | 0.1 | $27M | 128k | 214.52 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $27M | 441k | 62.01 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $27M | 234k | 115.69 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $27M | 275k | 98.54 | ||
| General Motors Company (GM) | 0.1 | $27M | 648k | 41.57 | ||
| Emerson Electric (EMR) | 0.1 | $27M | +3% | 339k | 79.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $27M | -3% | 1.9M | 14.35 | |
| Humana (HUM) | 0.1 | $27M | 65k | 408.11 | ||
| Xcel Energy (XEL) | 0.1 | $26M | +3% | 402k | 65.44 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $26M | 155k | 168.18 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $26M | 735k | 35.52 | ||
| Dupont De Nemours (DD) | 0.1 | $26M | 376k | 69.36 | ||
| Udr (UDR) | 0.1 | $26M | -7% | 694k | 37.48 | |
| Analog Devices (ADI) | 0.1 | $26M | 181k | 143.79 | ||
| Ishares Tr Mbs Etf (MBB) | 0.1 | $26M | +35% | 235k | 110.10 | |
| Medical Properties Trust (MPW) | 0.1 | $26M | 1.2M | 21.70 | ||
| Iron Mountain (IRM) | 0.1 | $25M | +4% | 853k | 29.39 | |
| American Water Works (AWK) | 0.1 | $25M | 163k | 150.83 | ||
| Wec Energy Group (WEC) | 0.1 | $25M | +6% | 271k | 90.34 | |
| Yum! Brands (YUM) | 0.1 | $24M | 222k | 109.43 | ||
| Uber Technologies (UBER) | 0.1 | $24M | 461k | 52.23 | ||
| Electronic Arts (EA) | 0.1 | $24M | +2% | 170k | 140.77 | |
| Palo Alto Networks (PANW) | 0.1 | $24M | +7% | 66k | 356.17 | |
| Hubspot (HUBS) | 0.1 | $24M | +36% | 60k | 393.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $24M | +12% | 273k | 86.14 | |
| American Electric Power Company (AEP) | 0.1 | $24M | -10% | 289k | 81.23 | |
| Sempra Energy (SRE) | 0.1 | $23M | -2% | 185k | 126.41 | |
| Tyler Technologies (TYL) | 0.1 | $23M | +2% | 55k | 429.50 | |
| Synopsys (SNPS) | 0.1 | $23M | -3% | 92k | 253.96 | |
| Kroger (KR) | 0.1 | $23M | +10% | 742k | 31.46 | |
| Seagen (SGEN) | 0.1 | $23M | NEW | 125k | 186.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $23M | +130% | 246k | 94.83 | |
| ConocoPhillips (COP) | 0.1 | $23M | +4% | 594k | 39.09 | |
| Exelon Corporation (EXC) | 0.1 | $23M | -5% | 555k | 41.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $23M | -4% | 285k | 80.54 | |
| Cummins (CMI) | 0.1 | $23M | +14% | 103k | 222.78 | |
| Travelers Companies (TRV) | 0.1 | $23M | 165k | 138.40 | ||
| Msci (MSCI) | 0.1 | $23M | 52k | 435.33 | ||
| Dow (DOW) | 0.1 | $23M | 416k | 54.36 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $23M | 75k | 301.11 | ||
| MetLife (MET) | 0.1 | $22M | 482k | 46.03 | ||
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $22M | +464% | 268k | 82.45 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $22M | +8% | 184k | 119.95 | |
| Lululemon Athletica (LULU) | 0.1 | $22M | 63k | 353.04 | ||
| Chewy Cl A (CHWY) | 0.1 | $22M | +4% | 242k | 90.91 | |
| Workday Cl A (WDAY) | 0.1 | $22M | 93k | 237.77 | ||
| L3harris Technologies (LHX) | 0.1 | $22M | 116k | 186.38 | ||
| Hca Holdings (HCA) | 0.1 | $22M | 132k | 163.85 | ||
| Eversource Energy (ES) | 0.1 | $22M | -4% | 253k | 85.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $22M | -3% | 84k | 254.49 | |
| Twitter (TWTR) | 0.1 | $21M | 395k | 54.35 | ||
| Snap Cl A (SNAP) | 0.1 | $21M | 417k | 51.19 | ||
| Roper Industries (ROP) | 0.1 | $21M | 51k | 419.96 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $21M | 136k | 156.01 | ||
| Capital One Financial (COF) | 0.1 | $21M | 221k | 96.26 | ||
| Ross Stores (ROST) | 0.1 | $21M | 175k | 121.50 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $21M | +9% | 179k | 118.23 | |
| Cyrusone (CONE) | 0.1 | $21M | +3% | 287k | 73.38 | |
| Vereit (VER) | 0.1 | $21M | NEW | 554k | 37.58 | |
| Baxter International (BAX) | 0.1 | $21M | +3% | 259k | 80.01 | |
| Verisk Analytics (VRSK) | 0.1 | $21M | +4% | 101k | 205.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $21M | -9% | 402k | 51.02 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $21M | 318k | 64.55 | ||
| Ihs Markit SHS (INFO) | 0.1 | $21M | 233k | 88.08 | ||
| Cadence Design Systems (CDNS) | 0.1 | $20M | -12% | 152k | 134.07 | |
| DTE Energy Company (DTE) | 0.1 | $20M | 170k | 119.28 | ||
| Dex (DXCM) | 0.1 | $20M | +3% | 56k | 357.23 | |
| Align Technology (ALGN) | 0.1 | $20M | 38k | 520.87 | ||
| Docusign (DOCU) | 0.1 | $20M | 86k | 227.96 | ||
| Biogen Idec (BIIB) | 0.1 | $20M | -6% | 80k | 243.50 | |
| Church & Dwight (CHD) | 0.1 | $20M | +17% | 224k | 87.08 | |
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- 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
- Asset Management One 2018 Q3 filed Nov. 14, 2018
- Asset Management One 2018 Q2 filed Aug. 14, 2018
- Asset Management One 2018 Q1 filed May 14, 2018
- Asset Management One 2017 Q4 filed Feb. 14, 2018
- Asset Management One 2017 Q3 filed Nov. 14, 2017
- Asset Management One 2017 Q2 filed Aug. 14, 2017
- Asset Management One 2017 Q1 filed May 11, 2017