Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, AMZN, IEMG, and represent 17.81% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$20M), EDU (+$17M), USIG (+$17M), SE (+$15M), MBB (+$13M), XPO (+$12M), LUMN (+$11M), CHGG (+$9.6M), BKNG (+$9.6M), iShares Gold Trust (+$9.5M).
- Started 50 new stock positions in ABNB, VSH, VIR, IVW, CSOD, XLK, CZR, SAGE, CHGG, AKTS.
- Reduced shares in these 10 stocks: , LQD (-$58M), AAPL (-$33M), BABA (-$25M), MSFT (-$24M), Tiffany & Co. (-$13M), AMZN (-$12M), GOOG (-$11M), BILI (-$11M), MRK (-$10M).
- Sold out of its positions in Apache Corporation, AZPN, CenturyLink, COHR, Concho Resources, CXW, Consolidated Tomoka Ld Co Com cs, FND, FLS, Front Yard Residential Corp.
- Asset Management One was a net seller of stock by $-419M.
- Asset Management One has $25B in assets under management (AUM), dropping by 3.72%.
- 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 March 2021 quarterly 13F filing
Asset Management One has 1045 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One March 31, 2021 positions
- Download the Asset Management One March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $1.2B | 3.1M | 397.82 | ||
| Apple (AAPL) | 4.1 | $1.0B | -3% | 8.5M | 122.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $871M | -2% | 3.7M | 235.76 | |
| Amazon (AMZN) | 2.7 | $679M | 219k | 3094.02 | ||
| Ishares Core Msci Emkt (IEMG) | 2.6 | $652M | 10M | 64.36 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $480M | 7.6M | 63.00 | ||
| Facebook Cl A (FB) | 1.4 | $359M | -2% | 1.2M | 294.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $330M | 160k | 2062.48 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $307M | -3% | 149k | 2068.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $258M | -2% | 1.6M | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $244M | -2% | 1.6M | 152.24 | |
| Tesla Motors (TSLA) | 1.0 | $243M | 363k | 667.89 | ||
| Visa Com Cl A (V) | 0.9 | $227M | 1.1M | 211.73 | ||
| Prologis (PLD) | 0.8 | $207M | 2.0M | 106.00 | ||
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| Procter & Gamble Company (PG) | 0.8 | $197M | -4% | 1.5M | 135.43 | |
| Home Depot (HD) | 0.8 | $194M | -2% | 634k | 305.25 | |
| Walt Disney Company (DIS) | 0.8 | $192M | 1.0M | 184.52 | ||
| UnitedHealth (UNH) | 0.7 | $187M | -2% | 503k | 372.07 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $185M | -2% | 518k | 356.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $169M | -4% | 663k | 255.48 | |
| NVIDIA Corporation (NVDA) | 0.6 | $160M | 300k | 533.89 | ||
| Paypal Holdings (PYPL) | 0.6 | $153M | -4% | 631k | 242.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $153M | +14% | 386k | 396.33 | |
| Bank of America Corporation (BAC) | 0.6 | $150M | 3.9M | 38.69 | ||
| Equinix (EQIX) | 0.6 | $140M | 206k | 679.59 | ||
| Verizon Communications (VZ) | 0.6 | $140M | 2.4M | 58.15 | ||
| Intel Corporation (INTC) | 0.5 | $135M | -5% | 2.1M | 64.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $131M | -2% | 276k | 475.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $122M | -2% | 899k | 135.83 | |
| Netflix (NFLX) | 0.5 | $122M | -2% | 234k | 521.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $121M | 2.2M | 54.11 | ||
| Coca-Cola Company (KO) | 0.5 | $121M | 2.3M | 52.71 | ||
| Cisco Systems (CSCO) | 0.5 | $120M | 2.3M | 51.71 | ||
| At&t (T) | 0.5 | $118M | -3% | 3.9M | 30.27 | |
| Merck & Co (MRK) | 0.4 | $113M | -8% | 1.5M | 77.09 | |
| Pepsi (PEP) | 0.4 | $113M | 796k | 141.45 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $112M | -2% | 2.0M | 55.83 | |
| McDonald's Corporation (MCD) | 0.4 | $112M | 498k | 224.14 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $112M | -18% | 492k | 226.73 | |
| Abbott Laboratories (ABT) | 0.4 | $109M | 911k | 119.84 | ||
| Chevron Corporation (CVX) | 0.4 | $108M | -2% | 1.0M | 104.79 | |
| Pfizer (PFE) | 0.4 | $106M | -2% | 2.9M | 36.23 | |
| salesforce (CRM) | 0.4 | $103M | 486k | 211.87 | ||
| Abbvie (ABBV) | 0.4 | $102M | -2% | 940k | 108.22 | |
| Public Storage (PSA) | 0.4 | $101M | 409k | 246.76 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $99M | 218k | 456.37 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $98M | +3% | 517k | 188.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $97M | -2% | 518k | 186.82 | |
| Digital Realty Trust (DLR) | 0.4 | $97M | +2% | 686k | 140.84 | |
| Broadcom (AVGO) | 0.4 | $97M | 208k | 463.65 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $96M | -3% | 272k | 352.47 | |
| Nike CL B (NKE) | 0.4 | $91M | -2% | 686k | 132.89 | |
| Nextera Energy (NEE) | 0.4 | $90M | 1.2M | 75.61 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.4 | $90M | 1.8M | 50.23 | ||
| Amgen (AMGN) | 0.3 | $88M | -3% | 352k | 248.81 | |
| Simon Property (SPG) | 0.3 | $87M | 768k | 113.77 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $87M | -3% | 315k | 276.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $87M | +10% | 393k | 220.41 | |
| Honeywell International (HON) | 0.3 | $86M | 396k | 217.07 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $85M | -3% | 531k | 159.96 | |
| Danaher Corporation (DHR) | 0.3 | $81M | -2% | 359k | 225.08 | |
| Philip Morris International (PM) | 0.3 | $80M | -4% | 898k | 88.74 | |
| Qualcomm (QCOM) | 0.3 | $79M | -2% | 594k | 132.59 | |
| Medtronic SHS (MDT) | 0.3 | $78M | 659k | 118.13 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $77M | -2% | 1.2M | 63.13 | |
| Citigroup Com New (C) | 0.3 | $76M | -5% | 1.0M | 72.75 | |
| Boeing Company (BA) | 0.3 | $75M | -2% | 295k | 254.72 | |
| Caterpillar (CAT) | 0.3 | $74M | 320k | 231.87 | ||
| Wells Fargo & Company (WFC) | 0.3 | $72M | -2% | 1.8M | 39.07 | |
| Linde SHS (LIN) | 0.3 | $71M | -3% | 252k | 280.14 | |
| Oracle Corporation (ORCL) | 0.3 | $70M | -5% | 999k | 70.17 | |
| Lowe's Companies (LOW) | 0.3 | $69M | -6% | 361k | 190.18 | |
| 3M Company (MMM) | 0.3 | $68M | +5% | 354k | 192.68 | |
| International Business Machines (IBM) | 0.3 | $67M | -2% | 501k | 133.26 | |
| Goldman Sachs (GS) | 0.3 | $67M | 204k | 327.00 | ||
| Welltower Inc Com reit (WELL) | 0.3 | $66M | -3% | 920k | 71.63 | |
| Applied Materials (AMAT) | 0.3 | $64M | -4% | 481k | 133.57 | |
| AvalonBay Communities (AVB) | 0.3 | $64M | 347k | 184.51 | ||
| United Parcel Service CL B (UPS) | 0.3 | $63M | +5% | 371k | 169.99 | |
| Gilead Sciences (GILD) | 0.2 | $63M | 973k | 64.63 | ||
| Starbucks Corporation (SBUX) | 0.2 | $62M | 563k | 109.27 | ||
| Ishares Msci Cda Etf (EWC) | 0.2 | $60M | 1.8M | 34.05 | ||
| Equity Residential Sh Ben Int (EQR) | 0.2 | $60M | -3% | 834k | 71.63 | |
| Square Cl A (SQ) | 0.2 | $59M | -3% | 261k | 226.99 | |
| Altria (MO) | 0.2 | $59M | 1.2M | 51.16 | ||
| Morgan Stanley Com New (MS) | 0.2 | $58M | 747k | 77.66 | ||
| Booking Holdings (BKNG) | 0.2 | $58M | +19% | 25k | 2329.83 | |
| Deere & Company (DE) | 0.2 | $58M | +5% | 154k | 374.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $57M | -2% | 742k | 77.27 | |
| American Express Company (AXP) | 0.2 | $57M | 401k | 141.44 | ||
| BlackRock (BLK) | 0.2 | $56M | -5% | 75k | 753.95 | |
| Servicenow (NOW) | 0.2 | $55M | 110k | 500.10 | ||
| Alexandria Real Estate Equities (ARE) | 0.2 | $55M | +4% | 332k | 164.30 | |
| Realty Income (O) | 0.2 | $55M | +4% | 858k | 63.50 | |
| Target Corporation (TGT) | 0.2 | $54M | -4% | 271k | 198.07 | |
| General Electric Company (GE) | 0.2 | $54M | -2% | 4.1M | 13.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $54M | -4% | 145k | 369.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $53M | 184k | 290.85 | ||
| Intuit (INTU) | 0.2 | $53M | -2% | 139k | 383.06 | |
| American Tower Reit (AMT) | 0.2 | $53M | -2% | 222k | 239.05 | |
| MercadoLibre (MELI) | 0.2 | $50M | -5% | 34k | 1472.12 | |
| S&p Global (SPGI) | 0.2 | $50M | +10% | 142k | 352.87 | |
| Activision Blizzard (ATVI) | 0.2 | $50M | 532k | 93.00 | ||
| Micron Technology (MU) | 0.2 | $49M | 558k | 88.20 | ||
| Extra Space Storage (EXR) | 0.2 | $48M | +6% | 362k | 132.55 | |
| Crown Castle Intl (CCI) | 0.2 | $48M | +2% | 277k | 172.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $47M | -2% | 727k | 65.18 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $47M | 64k | 738.93 | ||
| Fidelity National Information Services (FIS) | 0.2 | $47M | -2% | 336k | 140.61 | |
| Ishares Gold Tr Ishares | 0.2 | $47M | +25% | 2.9M | 16.26 | |
| Cme (CME) | 0.2 | $46M | -2% | 227k | 204.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $46M | 591k | 78.48 | ||
| Ventas (VTR) | 0.2 | $46M | 867k | 53.34 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $46M | -4% | 789k | 58.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $46M | -2% | 611k | 75.23 | |
| Duke Realty Corp Com New (DRE) | 0.2 | $45M | +4% | 1.1M | 41.93 | |
| Essex Property Trust (ESS) | 0.2 | $45M | 164k | 271.83 | ||
| Anthem (ANTM) | 0.2 | $45M | -3% | 124k | 358.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $44M | 760k | 58.32 | ||
| Mid-America Apartment (MAA) | 0.2 | $44M | 302k | 144.36 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $43M | -10% | 450k | 96.53 | |
| Lam Research Corporation (LRCX) | 0.2 | $43M | -5% | 73k | 595.24 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $43M | +62% | 731k | 59.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $43M | -3% | 273k | 157.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $43M | +8% | 542k | 78.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $42M | -4% | 68k | 617.10 | |
| Dominion Resources (D) | 0.2 | $42M | 554k | 75.96 | ||
| Cigna Corp (CI) | 0.2 | $42M | -3% | 173k | 241.74 | |
| Twilio Cl A (TWLO) | 0.2 | $42M | 122k | 340.76 | ||
| Sun Communities (SUI) | 0.2 | $41M | +3% | 273k | 150.04 | |
| Automatic Data Processing (ADP) | 0.2 | $41M | +3% | 216k | 188.47 | |
| Stryker Corporation (SYK) | 0.2 | $40M | 166k | 243.58 | ||
| Invitation Homes (INVH) | 0.2 | $40M | -3% | 1.3M | 31.99 | |
| PNC Financial Services (PNC) | 0.2 | $40M | +3% | 229k | 175.41 | |
| Metropcs Communications (TMUS) | 0.2 | $40M | -2% | 318k | 125.29 | |
| CSX Corporation (CSX) | 0.2 | $39M | -2% | 405k | 96.42 | |
| ConocoPhillips (COP) | 0.2 | $39M | +23% | 734k | 52.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $38M | +50% | 353k | 108.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $38M | 632k | 60.27 | ||
| TJX Companies (TJX) | 0.2 | $38M | -4% | 574k | 66.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $38M | 683k | 55.31 | ||
| Peak (PEAK) | 0.1 | $37M | 1.2M | 31.74 | ||
| Norfolk Southern (NSC) | 0.1 | $37M | -4% | 139k | 268.52 | |
| Dollar General (DG) | 0.1 | $37M | 183k | 202.62 | ||
| Southern Company (SO) | 0.1 | $36M | 586k | 62.16 | ||
| General Motors Company (GM) | 0.1 | $36M | -2% | 630k | 57.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $35M | 255k | 139.05 | ||
| Chubb (CB) | 0.1 | $35M | -2% | 222k | 157.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $35M | -3% | 142k | 243.15 | |
| Etsy (ETSY) | 0.1 | $35M | -5% | 171k | 201.67 | |
| Vici Pptys (VICI) | 0.1 | $35M | -3% | 1.2M | 28.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $34M | +3% | 281k | 121.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $34M | 158k | 214.89 | ||
| Illinois Tool Works (ITW) | 0.1 | $34M | -6% | 153k | 221.51 | |
| Fiserv (FISV) | 0.1 | $33M | -2% | 278k | 119.04 | |
| FedEx Corporation (FDX) | 0.1 | $33M | -2% | 116k | 284.04 | |
| Waste Management (WM) | 0.1 | $33M | -14% | 256k | 129.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $33M | 238k | 138.28 | ||
| Zoom Video Communications In Cl A (ZM) | 0.1 | $33M | +10% | 101k | 321.28 | |
| Edwards Lifesciences (EW) | 0.1 | $33M | -4% | 388k | 83.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $32M | 288k | 111.68 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $32M | -9% | 240k | 133.88 | |
| Boston Properties (BXP) | 0.1 | $32M | 315k | 101.26 | ||
| General Mills (GIS) | 0.1 | $32M | +7% | 518k | 61.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $32M | 43k | 737.99 | ||
| Air Products & Chemicals (APD) | 0.1 | $32M | -4% | 113k | 281.34 | |
| Host Hotels & Resorts (HST) | 0.1 | $32M | 1.9M | 16.85 | ||
| Global Payments (GPN) | 0.1 | $31M | -4% | 154k | 201.57 | |
| Illumina (ILMN) | 0.1 | $31M | 81k | 384.06 | ||
| Autodesk (ADSK) | 0.1 | $31M | -3% | 111k | 277.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $31M | 279k | 109.91 | ||
| Udr (UDR) | 0.1 | $30M | 694k | 43.86 | ||
| Moody's Corporation (MCO) | 0.1 | $30M | 102k | 298.61 | ||
| MetLife (MET) | 0.1 | $30M | +3% | 498k | 60.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 63k | 473.13 | ||
| Iron Mountain (IRM) | 0.1 | $30M | -5% | 808k | 37.01 | |
| Aon Shs Cl A (AON) | 0.1 | $30M | -4% | 129k | 230.10 | |
| Progressive Corporation (PGR) | 0.1 | $29M | -16% | 307k | 95.61 | |
| Emerson Electric (EMR) | 0.1 | $29M | -4% | 323k | 90.22 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $28M | 446k | 63.64 | ||
| Clorox Company (CLX) | 0.1 | $28M | +2% | 146k | 192.87 | |
| Match Group (MTCH) | 0.1 | $28M | 204k | 137.38 | ||
| Analog Devices (ADI) | 0.1 | $28M | 179k | 155.08 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $27M | -7% | 56k | 489.30 | |
| Capital One Financial (COF) | 0.1 | $27M | -3% | 214k | 127.23 | |
| Hubspot (HUBS) | 0.1 | $27M | 60k | 454.20 | ||
| Medical Properties Trust (MPW) | 0.1 | $27M | +8% | 1.3M | 21.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $27M | -4% | 702k | 38.65 | |
| Xcel Energy (XEL) | 0.1 | $27M | 408k | 66.51 | ||
| Wp Carey (WPC) | 0.1 | $27M | -3% | 383k | 70.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $27M | -3% | 132k | 201.34 | |
| Humana (HUM) | 0.1 | $27M | -2% | 63k | 419.25 | |
| Zendesk (ZEN) | 0.1 | $26M | 199k | 132.62 | ||
| Kla Corp Com New (KLAC) | 0.1 | $26M | -5% | 80k | 330.40 | |
| Ecolab (ECL) | 0.1 | $26M | -3% | 123k | 214.06 | |
| Dow (DOW) | 0.1 | $26M | 410k | 63.94 | ||
| Wec Energy Group (WEC) | 0.1 | $26M | +2% | 278k | 93.59 | |
| Kroger (KR) | 0.1 | $26M | -2% | 722k | 36.00 | |
| CoStar (CSGP) | 0.1 | $26M | -2% | 31k | 821.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $26M | -2% | 468k | 54.90 | |
| Hp (HPQ) | 0.1 | $25M | +7% | 800k | 31.75 | |
| Twitter (TWTR) | 0.1 | $25M | 390k | 63.62 | ||
| Uber Technologies (UBER) | 0.1 | $25M | 456k | 54.51 | ||
| Travelers Companies (TRV) | 0.1 | $25M | 163k | 150.40 | ||
| EOG Resources (EOG) | 0.1 | $25M | -8% | 338k | 72.53 | |
| Sempra Energy (SRE) | 0.1 | $25M | 185k | 132.57 | ||
| American Electric Power Company (AEP) | 0.1 | $24M | 289k | 84.70 | ||
| Exelon Corporation (EXC) | 0.1 | $24M | 556k | 43.74 | ||
| Hca Holdings (HCA) | 0.1 | $24M | -3% | 127k | 188.34 | |
| American Water Works (AWK) | 0.1 | $24M | -2% | 159k | 149.92 | |
| Tyler Technologies (TYL) | 0.1 | $24M | +2% | 56k | 424.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $23M | 315k | 74.53 | ||
| Americold Rlty Tr (COLD) | 0.1 | $23M | +28% | 607k | 38.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $23M | 277k | 84.33 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $23M | -4% | 72k | 323.63 | |
| Yum! Brands (YUM) | 0.1 | $23M | -4% | 213k | 108.18 | |
| Gartner (IT) | 0.1 | $23M | +9% | 126k | 182.54 | |
| stock (SPLK) | 0.1 | $23M | 169k | 135.48 | ||
| Ihs Markit SHS (INFO) | 0.1 | $23M | 235k | 96.78 | ||
| Ford Motor Company (F) | 0.1 | $23M | -3% | 1.9M | 12.25 | |
| Electronic Arts (EA) | 0.1 | $23M | 168k | 135.37 | ||
| DTE Energy Company (DTE) | 0.1 | $23M | 170k | 133.14 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $23M | +2% | 252k | 89.16 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $23M | -6% | 682k | 32.93 | |
| Eversource Energy (ES) | 0.1 | $22M | 258k | 86.59 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $22M | 371k | 59.67 | ||
| Vereit (VER) | 0.1 | $22M | +2% | 569k | 38.62 | |
| Workday Cl A (WDAY) | 0.1 | $22M | -4% | 88k | 248.42 | |
| Snap Cl A (SNAP) | 0.1 | $22M | 418k | 52.29 | ||
| Cummins (CMI) | 0.1 | $22M | -17% | 84k | 259.15 | |
| L3harris Technologies (LHX) | 0.1 | $22M | -8% | 107k | 202.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $22M | -15% | 198k | 108.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | -4% | 274k | 78.12 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $21M | -7% | 165k | 129.11 | |
| eBay (EBAY) | 0.1 | $21M | -3% | 346k | 61.24 | |
| Regency Centers Corporation (REG) | 0.1 | $21M | 369k | 56.71 | ||
| Consolidated Edison (ED) | 0.1 | $21M | +3% | 280k | 74.80 | |
| Prudential Financial (PRU) | 0.1 | $21M | -3% | 229k | 91.10 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $21M | 184k | 112.93 | ||
| General Dynamics Corporation (GD) | 0.1 | $21M | -4% | 115k | 181.56 | |
| Dupont De Nemours (DD) | 0.1 | $21M | -28% | 268k | 77.28 | |
| Chewy Cl A (CHWY) | 0.1 | $21M | 244k | 84.71 | ||
| AutoZone (AZO) | 0.1 | $21M | -2% | 15k | 1404.27 | |
| Church & Dwight (CHD) | 0.1 | $21M | +5% | 236k | 87.35 | |
| Baxter International (BAX) | 0.1 | $21M | -5% | 244k | 84.34 | |
| Cubesmart (CUBE) | 0.1 | $21M | 544k | 37.83 | ||
| Biogen Idec (BIIB) | 0.1 | $20M | -9% | 72k | 279.74 | |
| Ross Stores (ROST) | 0.1 | $20M | -3% | 168k | 119.91 | |
| Mettler-Toledo International (MTD) | 0.1 | $20M | +3% | 17k | 1155.67 | |
| Trimble Navigation (TRMB) | 0.1 | $20M | -8% | 259k | 77.79 | |
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- 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
- 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