Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, AMZN, NVDA, and represent 20.37% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$57M), TSLA (+$21M), MSFT (+$17M), GOOGL (+$14M), USIG (+$11M), XLK (+$9.4M), WELL (+$8.2M), IVW (+$7.7M), MBB (+$7.6M), IVV (+$7.6M).
- Started 41 new stock positions in LSTR, IVW, XLB, STR, RDN, INGR, DECK, NEWR, WSO, IAC.
- Reduced shares in these 10 stocks: GOVT (-$20M), SPY (-$18M), , EL (-$8.6M), ODFL (-$6.9M), SGEN (-$6.5M), IAU (-$6.5M), OMF (-$5.9M), AAPL (-$5.8M), GILD (-$5.4M).
- Sold out of its positions in AMPH, BGS, CHCO, YOU, ENOV, CORT, ASHR, DDS, DNB, ELAN.
- Asset Management One was a net buyer of stock by $87M.
- Asset Management One has $24B in assets under management (AUM), dropping by 7.08%.
- 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 June 2023 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 June 30, 2023 positions
- Download the Asset Management One June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $1.4B | 3.2M | 445.71 |
|
|
| Apple (AAPL) | 5.7 | $1.3B | 6.9M | 193.97 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $1.1B | 3.2M | 340.54 |
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| Amazon (AMZN) | 2.2 | $528M | 4.0M | 130.36 |
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| NVIDIA Corporation (NVDA) | 1.9 | $448M | 1.1M | 423.02 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $382M | +17% | 7.7M | 49.29 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $361M | 5.8M | 61.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $324M | +4% | 2.7M | 119.70 |
|
| Tesla Motors (TSLA) | 1.3 | $310M | +7% | 1.2M | 261.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $287M | 2.4M | 120.97 |
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|
| Meta Platforms Cl A (META) | 1.2 | $277M | 966k | 286.98 |
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|
| Prologis (PLD) | 1.1 | $250M | +2% | 2.0M | 122.63 |
|
| UnitedHealth (UNH) | 1.0 | $229M | 477k | 480.64 |
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|
| Johnson & Johnson (JNJ) | 1.0 | $228M | 1.4M | 165.52 |
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|
| Visa Com Cl A (V) | 0.9 | $209M | 882k | 237.48 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $202M | 1.4M | 145.44 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $188M | 1.2M | 151.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $186M | 396k | 468.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $179M | -2% | 1.7M | 107.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $179M | 455k | 393.30 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $179M | 524k | 341.00 |
|
|
| Broadcom (AVGO) | 0.7 | $173M | +2% | 200k | 867.43 |
|
| Merck & Co (MRK) | 0.7 | $165M | 1.4M | 115.39 |
|
|
| Home Depot (HD) | 0.7 | $159M | 513k | 310.64 |
|
|
| Equinix (EQIX) | 0.6 | $152M | +4% | 194k | 783.94 |
|
| McDonald's Corporation (MCD) | 0.6 | $145M | -3% | 484k | 298.41 |
|
| Chevron Corporation (CVX) | 0.6 | $139M | -2% | 881k | 157.35 |
|
| Wal-Mart Stores (WMT) | 0.6 | $132M | 840k | 157.18 |
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|
| Pepsi (PEP) | 0.6 | $132M | -2% | 711k | 185.22 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $125M | +9% | 2.5M | 50.09 |
|
| Coca-Cola Company (KO) | 0.5 | $125M | 2.1M | 60.22 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $118M | 219k | 538.38 |
|
|
| Abbvie (ABBV) | 0.5 | $115M | +6% | 851k | 134.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $109M | 224k | 488.99 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $108M | +2% | 2.8M | 38.09 |
|
| Cisco Systems (CSCO) | 0.4 | $105M | 2.0M | 51.74 |
|
|
| Public Storage (PSA) | 0.4 | $105M | +2% | 359k | 291.88 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $105M | +7% | 1.1M | 93.27 |
|
| salesforce (CRM) | 0.4 | $103M | 487k | 211.26 |
|
|
| Pfizer (PFE) | 0.4 | $98M | +2% | 2.7M | 36.68 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $94M | -4% | 180k | 521.75 |
|
| Bank of America Corporation (BAC) | 0.4 | $86M | -2% | 3.0M | 28.69 |
|
| Realty Income (O) | 0.4 | $86M | +9% | 1.4M | 59.79 |
|
| Abbott Laboratories (ABT) | 0.4 | $86M | 785k | 109.02 |
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| Netflix (NFLX) | 0.4 | $85M | 192k | 440.49 |
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|
| Welltower Inc Com reit (WELL) | 0.4 | $84M | +10% | 1.0M | 80.89 |
|
| Walt Disney Company (DIS) | 0.3 | $82M | 919k | 89.28 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $81M | 264k | 308.58 |
|
|
| Linde SHS (LIN) | 0.3 | $81M | +2% | 212k | 381.08 |
|
| Verizon Communications (VZ) | 0.3 | $80M | 2.1M | 37.19 |
|
|
| Philip Morris International (PM) | 0.3 | $79M | -4% | 810k | 97.62 |
|
| Simon Property (SPG) | 0.3 | $79M | +3% | 683k | 115.48 |
|
| Oracle Corporation (ORCL) | 0.3 | $79M | 661k | 119.09 |
|
|
| Danaher Corporation (DHR) | 0.3 | $78M | +2% | 323k | 240.00 |
|
| Amgen (AMGN) | 0.3 | $77M | +3% | 347k | 222.02 |
|
| Honeywell International (HON) | 0.3 | $77M | 371k | 207.50 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $77M | -2% | 1.9M | 41.55 |
|
| Advanced Micro Devices (AMD) | 0.3 | $77M | 674k | 113.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $75M | -2% | 1.2M | 63.95 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $74M | +6% | 412k | 180.02 |
|
| Caterpillar (CAT) | 0.3 | $73M | 297k | 246.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $73M | -8% | 2.0M | 36.39 |
|
| Digital Realty Trust (DLR) | 0.3 | $73M | +4% | 637k | 113.87 |
|
| Nextera Energy (NEE) | 0.3 | $71M | 956k | 74.20 |
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|
| Vici Pptys (VICI) | 0.3 | $70M | +4% | 2.2M | 31.43 |
|
| International Business Machines (IBM) | 0.3 | $69M | 518k | 133.81 |
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| Nike CL B (NKE) | 0.3 | $69M | +2% | 622k | 110.37 |
|
| Goldman Sachs (GS) | 0.3 | $68M | 212k | 322.54 |
|
|
| S&p Global (SPGI) | 0.3 | $68M | -2% | 170k | 400.89 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $64M | 1.8M | 34.99 |
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|
| Wells Fargo & Company (WFC) | 0.3 | $64M | 1.5M | 42.68 |
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| Boeing Company (BA) | 0.3 | $63M | 298k | 211.16 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $62M | 1.5M | 42.24 |
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| Intel Corporation (INTC) | 0.3 | $60M | 1.8M | 33.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $60M | 174k | 341.94 |
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| AvalonBay Communities (AVB) | 0.3 | $60M | +4% | 315k | 189.27 |
|
| ConocoPhillips (COP) | 0.3 | $59M | 571k | 103.61 |
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| American Express Company (AXP) | 0.2 | $59M | 339k | 174.20 |
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| Intuit (INTU) | 0.2 | $58M | +6% | 126k | 458.19 |
|
| Palo Alto Networks (PANW) | 0.2 | $58M | -5% | 225k | 255.51 |
|
| Qualcomm (QCOM) | 0.2 | $57M | 477k | 119.04 |
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|
| Raytheon Technologies Corp (RTX) | 0.2 | $56M | -4% | 571k | 97.96 |
|
| Deere & Company (DE) | 0.2 | $56M | 138k | 405.19 |
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| At&t (T) | 0.2 | $56M | -3% | 3.5M | 15.95 |
|
| Lowe's Companies (LOW) | 0.2 | $55M | 246k | 225.70 |
|
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| Applied Materials (AMAT) | 0.2 | $55M | +3% | 382k | 144.54 |
|
| Gilead Sciences (GILD) | 0.2 | $55M | -8% | 713k | 77.07 |
|
| United Parcel Service CL B (UPS) | 0.2 | $54M | 300k | 179.25 |
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| Servicenow (NOW) | 0.2 | $53M | 95k | 561.97 |
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| Union Pacific Corporation (UNP) | 0.2 | $53M | 259k | 204.62 |
|
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| Booking Holdings (BKNG) | 0.2 | $53M | +2% | 20k | 2700.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $53M | 531k | 99.06 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $51M | +3% | 777k | 65.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $50M | 684k | 72.94 |
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| General Electric Com New (GE) | 0.2 | $49M | -5% | 445k | 109.85 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $48M | -3% | 105k | 460.38 |
|
| Medtronic SHS (MDT) | 0.2 | $48M | 544k | 88.10 |
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| Metropcs Communications (TMUS) | 0.2 | $47M | -4% | 338k | 138.90 |
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| Morgan Stanley Com New (MS) | 0.2 | $45M | -2% | 526k | 85.40 |
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| Stryker Corporation (SYK) | 0.2 | $45M | 147k | 305.09 |
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| Anthem (ELV) | 0.2 | $45M | 101k | 444.29 |
|
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| Extra Space Storage (EXR) | 0.2 | $45M | 299k | 148.85 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $44M | 126k | 351.91 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $43M | -3% | 1.7M | 25.56 |
|
| BlackRock (BLK) | 0.2 | $43M | 62k | 691.14 |
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| Invitation Homes (INVH) | 0.2 | $42M | +3% | 1.2M | 34.40 |
|
| Analog Devices (ADI) | 0.2 | $42M | -2% | 216k | 194.81 |
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| Altria (MO) | 0.2 | $41M | 904k | 45.30 |
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| TJX Companies (TJX) | 0.2 | $40M | 473k | 84.79 |
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| Eaton Corp SHS (ETN) | 0.2 | $40M | 199k | 201.10 |
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| Lam Research Corporation (LRCX) | 0.2 | $40M | +3% | 61k | 642.86 |
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| Waste Management (WM) | 0.2 | $39M | 227k | 173.42 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $39M | 208k | 188.08 |
|
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| Alexandria Real Estate Equities (ARE) | 0.2 | $39M | 345k | 113.49 |
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| Ventas (VTR) | 0.2 | $39M | 826k | 47.27 |
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| Iron Mountain (IRM) | 0.2 | $38M | 675k | 56.82 |
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| MercadoLibre (MELI) | 0.2 | $38M | 32k | 1184.60 |
|
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| American Tower Reit (AMT) | 0.2 | $38M | 198k | 193.94 |
|
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| Automatic Data Processing (ADP) | 0.2 | $38M | -4% | 172k | 219.79 |
|
| Sun Communities (SUI) | 0.2 | $38M | +3% | 289k | 130.46 |
|
| Cme (CME) | 0.2 | $38M | +3% | 203k | 185.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $38M | 52k | 718.54 |
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| Southern Company (SO) | 0.2 | $37M | -2% | 530k | 70.25 |
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| Citigroup Com New (C) | 0.2 | $37M | 802k | 46.04 |
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| Aon Shs Cl A (AON) | 0.2 | $37M | 107k | 345.20 |
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| Zoetis Cl A (ZTS) | 0.2 | $37M | 213k | 172.21 |
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| Boston Scientific Corporation (BSX) | 0.2 | $36M | 670k | 54.09 |
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| Paypal Holdings (PYPL) | 0.2 | $36M | 542k | 66.73 |
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| Mid-America Apartment (MAA) | 0.2 | $36M | +5% | 237k | 151.86 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $36M | 401k | 89.74 |
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| CVS Caremark Corporation (CVS) | 0.2 | $36M | -2% | 516k | 69.13 |
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| Becton, Dickinson and (BDX) | 0.2 | $36M | 134k | 264.01 |
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| Chubb (CB) | 0.1 | $35M | -5% | 184k | 192.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $35M | +2% | 255k | 138.06 |
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| Essex Property Trust (ESS) | 0.1 | $35M | 147k | 234.30 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $34M | +2% | 608k | 56.68 |
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| Illinois Tool Works (ITW) | 0.1 | $34M | 137k | 250.16 |
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| Progressive Corporation (PGR) | 0.1 | $34M | 254k | 132.37 |
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| Cigna Corp (CI) | 0.1 | $34M | 120k | 280.60 |
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| Wp Carey (WPC) | 0.1 | $33M | +2% | 488k | 67.56 |
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| Fiserv (FI) | 0.1 | $32M | +2% | 253k | 126.15 |
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| CSX Corporation (CSX) | 0.1 | $32M | -3% | 936k | 34.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $31M | -12% | 408k | 77.04 |
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| Lululemon Athletica (LULU) | 0.1 | $31M | +4% | 82k | 378.50 |
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| Gartner (IT) | 0.1 | $31M | 89k | 348.41 |
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| Uber Technologies (UBER) | 0.1 | $31M | +20% | 713k | 43.17 |
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| 3M Company (MMM) | 0.1 | $31M | +2% | 307k | 100.09 |
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| Activision Blizzard (ATVI) | 0.1 | $31M | -5% | 362k | 84.30 |
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| Edwards Lifesciences (EW) | 0.1 | $30M | +4% | 322k | 94.33 |
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| Travelers Companies (TRV) | 0.1 | $30M | 174k | 173.66 |
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| Cadence Design Systems (CDNS) | 0.1 | $30M | 128k | 234.52 |
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| Kla Corp Com New (KLAC) | 0.1 | $30M | -2% | 62k | 485.02 |
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| General Mills (GIS) | 0.1 | $30M | 388k | 76.70 |
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| Fortinet (FTNT) | 0.1 | $30M | -8% | 391k | 75.59 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $30M | 609k | 48.46 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $30M | -37% | 67k | 443.28 |
|
| Micron Technology (MU) | 0.1 | $29M | 455k | 63.11 |
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| Synopsys (SNPS) | 0.1 | $29M | +3% | 66k | 435.41 |
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| Humana (HUM) | 0.1 | $29M | +18% | 64k | 447.13 |
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| IDEXX Laboratories (IDXX) | 0.1 | $29M | 57k | 502.23 |
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| Dex (DXCM) | 0.1 | $28M | -3% | 220k | 128.51 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $28M | 258k | 108.87 |
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| Schlumberger Com Stk (SLB) | 0.1 | $28M | 568k | 49.12 |
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| EOG Resources (EOG) | 0.1 | $28M | 242k | 114.44 |
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| Udr (UDR) | 0.1 | $28M | 642k | 42.96 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $28M | 412k | 66.89 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $27M | -41% | 1.2M | 22.90 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $27M | +4% | 31k | 894.17 |
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| Hubspot (HUBS) | 0.1 | $27M | -10% | 52k | 528.42 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $27M | 103k | 265.52 |
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| O'reilly Automotive (ORLY) | 0.1 | $27M | +4% | 28k | 955.30 |
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| Intercontinental Exchange (ICE) | 0.1 | $27M | 236k | 113.08 |
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| Air Products & Chemicals (APD) | 0.1 | $27M | 89k | 299.53 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | -4% | 281k | 92.97 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $26M | 57k | 455.80 |
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| Hershey Company (HSY) | 0.1 | $26M | -3% | 102k | 249.70 |
|
| Hca Holdings (HCA) | 0.1 | $26M | -4% | 84k | 303.48 |
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| Target Corporation (TGT) | 0.1 | $26M | +3% | 193k | 131.90 |
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| Peak (PEAK) | 0.1 | $25M | 1.3M | 20.10 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $25M | 12k | 2139.00 |
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| Sempra Energy (SRE) | 0.1 | $25M | 173k | 145.59 |
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| Verisk Analytics (VRSK) | 0.1 | $25M | 110k | 226.03 |
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| McKesson Corporation (MCK) | 0.1 | $25M | -5% | 58k | 427.31 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $25M | +2% | 1.2M | 19.72 |
|
| Host Hotels & Resorts (HST) | 0.1 | $25M | +3% | 1.5M | 16.83 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $24M | 143k | 170.92 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $24M | -7% | 59k | 409.22 |
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| FedEx Corporation (FDX) | 0.1 | $24M | -3% | 95k | 247.90 |
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| CoStar (CSGP) | 0.1 | $24M | 265k | 89.00 |
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| Yum! Brands (YUM) | 0.1 | $24M | +4% | 170k | 138.55 |
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| Moody's Corporation (MCO) | 0.1 | $24M | 68k | 347.72 |
|
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| Ford Motor Company (F) | 0.1 | $23M | -2% | 1.5M | 15.13 |
|
| Life Storage Inc reit (LSI) | 0.1 | $23M | -4% | 176k | 132.96 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $23M | 584k | 40.00 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $23M | -26% | 119k | 196.38 |
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| Paccar (PCAR) | 0.1 | $23M | +2% | 278k | 83.65 |
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| Equifax (EFX) | 0.1 | $23M | -4% | 98k | 235.30 |
|
| Monster Beverage Corp (MNST) | 0.1 | $23M | +24% | 398k | 57.44 |
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| Kroger (KR) | 0.1 | $23M | 486k | 47.00 |
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| Paychex (PAYX) | 0.1 | $23M | -7% | 202k | 111.87 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $23M | +3% | 634k | 35.45 |
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| Norfolk Southern (NSC) | 0.1 | $22M | -5% | 98k | 226.76 |
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| Emerson Electric (EMR) | 0.1 | $22M | 245k | 90.39 |
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| General Motors Company (GM) | 0.1 | $22M | -8% | 573k | 38.56 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $22M | -23% | 60k | 369.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $22M | -9% | 188k | 116.60 |
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| Amphenol Corp Cl A (APH) | 0.1 | $22M | +4% | 258k | 84.95 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $22M | +2% | 107k | 204.68 |
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| Motorola Solutions Com New (MSI) | 0.1 | $22M | +3% | 74k | 293.28 |
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| American Electric Power Company (AEP) | 0.1 | $22M | 258k | 84.20 |
|
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $22M | +5% | 415k | 52.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $22M | +76% | 124k | 173.86 |
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| Marvell Technology (MRVL) | 0.1 | $21M | 358k | 59.78 |
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| Cubesmart (CUBE) | 0.1 | $21M | -2% | 476k | 44.66 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $21M | +7% | 309k | 68.14 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $21M | 54k | 390.04 |
|
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| Keysight Technologies (KEYS) | 0.1 | $21M | -5% | 125k | 167.45 |
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| Carrier Global Corporation (CARR) | 0.1 | $21M | 422k | 49.71 |
|
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| Crown Castle Intl (CCI) | 0.1 | $21M | 184k | 113.94 |
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| Roper Industries (ROP) | 0.1 | $21M | 44k | 480.80 |
|
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| PNC Financial Services (PNC) | 0.1 | $21M | 166k | 125.95 |
|
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| Pioneer Natural Resources (PXD) | 0.1 | $21M | 101k | 207.18 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $21M | +10% | 161k | 128.16 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $21M | +8% | 621k | 33.04 |
|
| Fastenal Company (FAST) | 0.1 | $21M | +39% | 347k | 58.99 |
|
| Microchip Technology (MCHP) | 0.1 | $20M | 228k | 89.59 |
|
|
| Kraft Heinz (KHC) | 0.1 | $20M | 574k | 35.50 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $20M | -14% | 235k | 86.54 |
|
| Church & Dwight (CHD) | 0.1 | $20M | -3% | 202k | 100.23 |
|
| Cintas Corporation (CTAS) | 0.1 | $20M | 41k | 497.08 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $20M | -9% | 15k | 1311.64 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $20M | -17% | 25k | 809.21 |
|
| General Dynamics Corporation (GD) | 0.1 | $20M | 93k | 215.15 |
|
|
| ON Semiconductor (ON) | 0.1 | $20M | -11% | 211k | 94.58 |
|
| Electronic Arts (EA) | 0.1 | $20M | +2% | 154k | 129.70 |
|
| Dow (DOW) | 0.1 | $20M | 372k | 53.26 |
|
|
| AutoZone (AZO) | 0.1 | $20M | -2% | 7.9k | 2493.36 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $20M | +11% | 463k | 42.66 |
|
| Ecolab (ECL) | 0.1 | $20M | 105k | 186.69 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $20M | +6% | 135k | 145.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | -5% | 89k | 219.57 |
|
| Dominion Resources (D) | 0.1 | $20M | -14% | 378k | 51.79 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | -3% | 106k | 183.69 |
|
| Regency Centers Corporation (REG) | 0.1 | $19M | +2% | 314k | 61.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $19M | +5% | 132k | 146.87 |
|
| Trane Technologies SHS (TT) | 0.1 | $19M | 101k | 191.26 |
|
|
| Nice Sponsored Adr (NICE) | 0.1 | $19M | 94k | 206.16 |
|
|
| Consolidated Edison (ED) | 0.1 | $19M | +5% | 208k | 90.40 |
|
| American Intl Group Com New (AIG) | 0.1 | $19M | 326k | 57.54 |
|
|
| Corteva (CTVA) | 0.1 | $19M | 328k | 57.30 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- 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
- 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