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 19.16% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$27M), IAU (+$23M), AMD (+$18M), FRT (+$13M), Constellation Energy (+$9.4M), APO (+$9.1M), SLG (+$8.1M), PECO (+$5.7M), SE (+$5.6M), SQ (+$5.4M).
- Started 31 new stock positions in Constellation Energy, DIOD, CBL, Bellring Brands, GRAB, AER, IDA, PAR, SAFM, IDEX.
- Reduced shares in these 10 stocks: IEMG (-$97M), AAPL (-$79M), LQD (-$59M), MSFT (-$48M), SPY (-$34M), Ihs Markit (-$33M), AMZN (-$29M), Xilinx (-$24M), , GLD (-$18M).
- Sold out of its positions in API, AKTS, Appollo Global Mgmt Inc Cl A, BRKR, COMS, Corepoint Lodging Inc. Reit, CROX, Cyrusone, DAR, DGII.
- Asset Management One was a net seller of stock by $-1.4B.
- Asset Management One has $26B in assets under management (AUM), dropping by -10.76%.
- 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 2022 quarterly 13F filing
Asset Management One has 1039 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One March 31, 2022 positions
- Download the Asset Management One March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $1.4B | 3.2M | 453.69 | ||
Apple (AAPL) | 5.0 | $1.3B | -5% | 7.4M | 174.62 | |
Microsoft Corporation (MSFT) | 4.0 | $1.0B | -4% | 3.3M | 308.32 | |
Amazon (AMZN) | 2.7 | $689M | -4% | 211k | 3260.04 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $482M | 7.7M | 62.28 | ||
Ishares Core Msci Emkt (IEMG) | 1.8 | $452M | -17% | 8.1M | 55.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $392M | -4% | 141k | 2781.54 | |
Tesla Motors (TSLA) | 1.5 | $389M | -4% | 361k | 1077.62 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $363M | -4% | 130k | 2792.99 | |
NVIDIA Corporation (NVDA) | 1.2 | $301M | -4% | 1.1M | 272.87 | |
Prologis (PLD) | 1.1 | $270M | -5% | 1.7M | 161.48 | |
Johnson & Johnson (JNJ) | 1.0 | $249M | -4% | 1.4M | 177.23 | |
UnitedHealth (UNH) | 0.9 | $238M | -3% | 467k | 510.00 | |
Meta Platforms Cl A (FB) | 0.9 | $237M | -6% | 1.1M | 222.37 | |
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Visa Com Cl A (V) | 0.8 | $208M | -2% | 937k | 221.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $200M | -6% | 566k | 352.92 | |
Procter & Gamble Company (PG) | 0.8 | $198M | -6% | 1.3M | 152.80 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $195M | -5% | 1.4M | 136.33 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $178M | -3% | 497k | 357.39 | |
Home Depot (HD) | 0.7 | $173M | -4% | 578k | 299.34 | |
Chevron Corporation (CVX) | 0.6 | $158M | 968k | 162.83 | ||
Exxon Mobil Corporation (XOM) | 0.6 | $147M | -4% | 1.8M | 82.59 | |
Public Storage (PSA) | 0.6 | $144M | 370k | 390.28 | ||
Pfizer (PFE) | 0.6 | $143M | -4% | 2.8M | 51.77 | |
Abbvie (ABBV) | 0.5 | $139M | -4% | 858k | 162.11 | |
Bank of America Corporation (BAC) | 0.5 | $139M | -6% | 3.4M | 41.22 | |
Costco Wholesale Corporation (COST) | 0.5 | $137M | -7% | 239k | 575.85 | |
Equinix (EQIX) | 0.5 | $136M | -5% | 183k | 741.62 | |
Walt Disney Company (DIS) | 0.5 | $133M | 969k | 137.17 | ||
Coca-Cola Company (KO) | 0.5 | $132M | -5% | 2.1M | 62.00 | |
Wal-Mart Stores (WMT) | 0.5 | $131M | -5% | 882k | 148.92 | |
Thermo Fisher Scientific (TMO) | 0.5 | $123M | -3% | 208k | 590.66 | |
McDonald's Corporation (MCD) | 0.5 | $123M | 495k | 247.28 | ||
Broadcom (AVGO) | 0.5 | $122M | -3% | 194k | 629.68 | |
Eli Lilly & Co. (LLY) | 0.5 | $117M | -8% | 410k | 286.37 | |
Cisco Systems (CSCO) | 0.5 | $117M | -2% | 2.1M | 55.76 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $117M | -7% | 256k | 455.63 | |
Pepsi (PEP) | 0.5 | $116M | -5% | 695k | 167.38 | |
Merck & Co (MRK) | 0.4 | $114M | -4% | 1.4M | 82.05 | |
Verizon Communications (VZ) | 0.4 | $111M | -6% | 2.2M | 50.94 | |
Abbott Laboratories (ABT) | 0.4 | $106M | -5% | 897k | 118.36 | |
salesforce (CRM) | 0.4 | $101M | -4% | 476k | 212.32 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $97M | -6% | 287k | 337.23 | |
Ishares Msci Pac Jp Etf (EPP) | 0.4 | $95M | +4% | 1.9M | 49.22 | |
Danaher Corporation (DHR) | 0.4 | $94M | -7% | 319k | 293.34 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $93M | -6% | 2.0M | 46.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $92M | -26% | 204k | 451.64 | |
Nextera Energy (NEE) | 0.4 | $91M | -5% | 1.1M | 84.71 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $90M | +34% | 2.4M | 36.83 | |
Intel Corporation (INTC) | 0.3 | $89M | -9% | 1.8M | 49.56 | |
Netflix (NFLX) | 0.3 | $89M | +4% | 238k | 374.59 | |
Simon Property (SPG) | 0.3 | $88M | -6% | 666k | 131.56 | |
At&t (T) | 0.3 | $85M | -3% | 3.6M | 23.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $85M | 1.2M | 73.03 | ||
Qualcomm (QCOM) | 0.3 | $84M | -5% | 550k | 152.82 | |
Wells Fargo & Company (WFC) | 0.3 | $84M | -4% | 1.7M | 48.46 | |
Digital Realty Trust (DLR) | 0.3 | $84M | -7% | 591k | 141.80 | |
Nike CL B (NKE) | 0.3 | $84M | -3% | 621k | 134.56 | |
Welltower Inc Com reit (WELL) | 0.3 | $83M | -4% | 867k | 96.14 | |
Texas Instruments Incorporated (TXN) | 0.3 | $83M | -6% | 451k | 183.48 | |
Amgen (AMGN) | 0.3 | $81M | -3% | 335k | 241.82 | |
Union Pacific Corporation (UNP) | 0.3 | $81M | -5% | 295k | 273.22 | |
S&p Global (SPGI) | 0.3 | $80M | +49% | 196k | 410.18 | |
Advanced Micro Devices (AMD) | 0.3 | $79M | +29% | 722k | 109.38 | |
Realty Income (O) | 0.3 | $79M | -3% | 1.1M | 69.30 | |
AvalonBay Communities (AVB) | 0.3 | $77M | -3% | 311k | 248.37 | |
Philip Morris International (PM) | 0.3 | $75M | -3% | 797k | 93.94 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $74M | 1.4M | 55.04 | ||
Ishares Msci Cda Etf (EWC) | 0.3 | $73M | 1.8M | 40.21 | ||
Linde SHS (LIN) | 0.3 | $73M | -2% | 230k | 319.43 | |
Honeywell International (HON) | 0.3 | $71M | -2% | 362k | 194.58 | |
Goldman Sachs (GS) | 0.3 | $67M | -2% | 204k | 330.10 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $67M | -3% | 742k | 89.92 | |
United Parcel Service CL B (UPS) | 0.3 | $67M | -4% | 311k | 214.46 | |
Caterpillar (CAT) | 0.3 | $66M | -3% | 297k | 222.82 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $66M | -8% | 649k | 101.87 | |
Oracle Corporation (ORCL) | 0.3 | $66M | -8% | 792k | 82.73 | |
American Express Company (AXP) | 0.3 | $65M | -4% | 348k | 187.00 | |
Extra Space Storage (EXR) | 0.3 | $65M | -6% | 316k | 205.60 | |
International Business Machines (IBM) | 0.2 | $64M | -5% | 490k | 130.02 | |
Intuit (INTU) | 0.2 | $64M | -6% | 133k | 480.83 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $64M | -2% | 317k | 201.25 | |
Medtronic SHS (MDT) | 0.2 | $64M | -4% | 573k | 110.95 | |
ConocoPhillips (COP) | 0.2 | $63M | -2% | 632k | 100.00 | |
Raytheon Technologies Corp (RTX) | 0.2 | $62M | -5% | 623k | 99.08 | |
Paypal Holdings (PYPL) | 0.2 | $61M | -10% | 530k | 115.65 | |
Deere & Company (DE) | 0.2 | $61M | 146k | 415.46 | ||
Lowe's Companies (LOW) | 0.2 | $59M | -7% | 290k | 202.22 | |
Servicenow (NOW) | 0.2 | $57M | -4% | 102k | 556.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $56M | -4% | 556k | 101.21 | |
Booking Holdings (BKNG) | 0.2 | $56M | -3% | 24k | 2348.32 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $56M | -2% | 186k | 301.68 | |
Boeing Company (BA) | 0.2 | $55M | 288k | 191.50 | ||
Morgan Stanley Com New (MS) | 0.2 | $55M | -6% | 624k | 87.40 | |
Mid-America Apartment (MAA) | 0.2 | $54M | -5% | 257k | 209.45 | |
Anthem (ANTM) | 0.2 | $53M | -5% | 108k | 491.21 | |
Charles Schwab Corporation (SCHW) | 0.2 | $52M | -4% | 619k | 84.31 | |
Essex Property Trust (ESS) | 0.2 | $52M | -6% | 150k | 345.48 | |
Applied Materials (AMAT) | 0.2 | $52M | -5% | 392k | 131.80 | |
American Tower Reit (AMT) | 0.2 | $51M | -5% | 203k | 251.22 | |
Lockheed Martin Corporation (LMT) | 0.2 | $51M | -4% | 115k | 441.41 | |
Palo Alto Networks (PANW) | 0.2 | $51M | -2% | 81k | 622.46 | |
BlackRock (BLK) | 0.2 | $50M | -7% | 65k | 764.17 | |
Target Corporation (TGT) | 0.2 | $50M | -5% | 234k | 212.25 | |
Ventas (VTR) | 0.2 | $50M | -4% | 803k | 61.76 | |
Gilead Sciences (GILD) | 0.2 | $50M | -7% | 833k | 59.45 | |
Duke Realty Corp Com New (DRE) | 0.2 | $49M | -9% | 850k | 58.06 | |
Invitation Homes (INVH) | 0.2 | $49M | -5% | 1.2M | 40.18 | |
Duke Energy Corp Com New (DUK) | 0.2 | $49M | -10% | 437k | 111.66 | |
Altria (MO) | 0.2 | $48M | -4% | 927k | 52.25 | |
Sun Communities (SUI) | 0.2 | $48M | -3% | 272k | 175.29 | |
Citigroup Com New (C) | 0.2 | $47M | -5% | 888k | 53.40 | |
Zoetis Cl A (ZTS) | 0.2 | $47M | +2% | 249k | 188.59 | |
3M Company (MMM) | 0.2 | $46M | -7% | 312k | 148.88 | |
Starbucks Corporation (SBUX) | 0.2 | $46M | -6% | 507k | 90.97 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $46M | -6% | 726k | 62.78 | |
Cme (CME) | 0.2 | $45M | -14% | 189k | 237.86 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $43M | -29% | 238k | 180.65 | |
Automatic Data Processing (ADP) | 0.2 | $43M | -6% | 189k | 227.54 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $43M | -6% | 156k | 272.32 | |
Crown Castle Intl (CCI) | 0.2 | $42M | -5% | 230k | 184.60 | |
General Electric Com New (GE) | 0.2 | $42M | -4% | 462k | 91.50 | |
Peak (PEAK) | 0.2 | $42M | +9% | 1.2M | 34.33 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $42M | 60k | 698.42 | ||
Waste Management (WM) | 0.2 | $42M | +2% | 263k | 158.50 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $41M | -5% | 248k | 166.20 | |
Dominion Resources (D) | 0.2 | $41M | -6% | 484k | 84.97 | |
Chubb (CB) | 0.2 | $41M | -7% | 191k | 213.90 | |
Marsh & McLennan Companies (MMC) | 0.2 | $41M | -6% | 238k | 170.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $41M | -8% | 155k | 260.97 | |
Becton, Dickinson and (BDX) | 0.2 | $40M | -9% | 150k | 266.00 | |
CSX Corporation (CSX) | 0.2 | $40M | -5% | 1.1M | 37.45 | |
Stryker Corporation (SYK) | 0.2 | $40M | -5% | 148k | 267.35 | |
MercadoLibre (MELI) | 0.2 | $39M | -2% | 33k | 1189.46 | |
Iron Mountain (IRM) | 0.2 | $39M | -5% | 706k | 55.41 | |
Analog Devices (ADI) | 0.2 | $39M | -6% | 236k | 165.18 | |
Micron Technology (MU) | 0.2 | $39M | -5% | 499k | 77.89 | |
Metropcs Communications (TMUS) | 0.2 | $39M | -6% | 303k | 128.35 | |
Southern Company (SO) | 0.1 | $38M | -3% | 529k | 72.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $38M | -5% | 495k | 75.83 | |
Truist Financial Corp equities (TFC) | 0.1 | $37M | -2% | 660k | 56.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $37M | -2% | 294k | 126.94 | |
Aon Shs Cl A (AON) | 0.1 | $37M | -6% | 114k | 325.63 | |
Edwards Lifesciences (EW) | 0.1 | $37M | -8% | 313k | 117.72 | |
Wp Carey (WPC) | 0.1 | $37M | -2% | 453k | 80.84 | |
Newmont Mining Corporation (NEM) | 0.1 | $37M | -14% | 461k | 79.45 | |
Boston Properties (BXP) | 0.1 | $36M | -6% | 278k | 128.80 | |
Vici Pptys (VICI) | 0.1 | $36M | -4% | 1.2M | 28.46 | |
Paychex (PAYX) | 0.1 | $35M | -6% | 258k | 136.47 | |
EOG Resources (EOG) | 0.1 | $35M | -2% | 291k | 119.23 | |
Lam Research Corporation (LRCX) | 0.1 | $35M | -5% | 64k | 537.64 | |
PNC Financial Services (PNC) | 0.1 | $35M | -5% | 187k | 184.45 | |
General Mills (GIS) | 0.1 | $34M | -5% | 503k | 67.72 | |
Activision Blizzard (ATVI) | 0.1 | $34M | -15% | 425k | 80.11 | |
Intercontinental Exchange (ICE) | 0.1 | $34M | -3% | 257k | 132.12 | |
Cigna Corp (CI) | 0.1 | $34M | -7% | 141k | 239.60 | |
Udr (UDR) | 0.1 | $33M | -2% | 578k | 57.37 | |
Progressive Corporation (PGR) | 0.1 | $33M | -7% | 287k | 114.01 | |
IDEXX Laboratories (IDXX) | 0.1 | $33M | -6% | 60k | 547.06 | |
Lululemon Athletica (LULU) | 0.1 | $33M | +3% | 89k | 365.23 | |
Fortinet (FTNT) | 0.1 | $32M | -3% | 94k | 341.74 | |
Norfolk Southern (NSC) | 0.1 | $32M | -11% | 113k | 285.21 | |
Kroger (KR) | 0.1 | $32M | -7% | 557k | 57.36 | |
Dollar General (DG) | 0.1 | $32M | -7% | 143k | 222.62 | |
Us Bancorp Del Com New (USB) | 0.1 | $32M | -11% | 593k | 53.15 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $31M | -4% | 626k | 49.74 | |
Equity Lifestyle Properties (ELS) | 0.1 | $31M | -4% | 405k | 76.48 | |
TJX Companies (TJX) | 0.1 | $31M | -5% | 509k | 60.58 | |
Fidelity National Information Services (FIS) | 0.1 | $31M | -10% | 306k | 100.42 | |
Sempra Energy (SRE) | 0.1 | $30M | 179k | 168.12 | ||
Gartner (IT) | 0.1 | $30M | -10% | 101k | 298.76 | |
Travelers Companies (TRV) | 0.1 | $30M | 164k | 182.73 | ||
Charter Communications Inc N Cl A (CHTR) | 0.1 | $30M | -7% | 55k | 545.64 | |
Block Cl A (SQ) | 0.1 | $30M | +22% | 218k | 135.60 | |
Kimco Realty Corporation (KIM) | 0.1 | $29M | +19% | 1.2M | 24.70 | |
Illumina (ILMN) | 0.1 | $29M | 84k | 349.39 | ||
Moody's Corporation (MCO) | 0.1 | $29M | -12% | 86k | 337.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $29M | -11% | 232k | 123.16 | |
Emerson Electric (EMR) | 0.1 | $29M | -4% | 291k | 98.05 | |
Boston Scientific Corporation (BSX) | 0.1 | $28M | -4% | 642k | 44.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $28M | -4% | 64k | 447.22 | |
Eaton Corp SHS (ETN) | 0.1 | $28M | -11% | 187k | 151.76 | |
MetLife (MET) | 0.1 | $28M | -13% | 400k | 70.28 | |
Ford Motor Company (F) | 0.1 | $28M | -3% | 1.7M | 16.91 | |
Dex (DXCM) | 0.1 | $28M | -2% | 55k | 511.59 | |
Hershey Company (HSY) | 0.1 | $28M | -9% | 129k | 216.63 | |
Illinois Tool Works (ITW) | 0.1 | $28M | -3% | 131k | 209.40 | |
Cubesmart (CUBE) | 0.1 | $27M | -3% | 524k | 52.03 | |
Pioneer Natural Resources (PXD) | 0.1 | $27M | 109k | 250.03 | ||
General Motors Company (GM) | 0.1 | $27M | 617k | 43.74 | ||
Life Storage Inc reit (LSI) | 0.1 | $27M | -5% | 192k | 140.43 | |
Host Hotels & Resorts (HST) | 0.1 | $27M | -8% | 1.4M | 19.43 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $27M | -2% | 358k | 74.59 | |
Sherwin-Williams Company (SHW) | 0.1 | $26M | -6% | 106k | 249.61 | |
Verisk Analytics (VRSK) | 0.1 | $26M | 122k | 214.63 | ||
Dow (DOW) | 0.1 | $26M | +4% | 412k | 63.72 | |
Marvell Technology (MRVL) | 0.1 | $26M | -6% | 365k | 71.71 | |
Hca Holdings (HCA) | 0.1 | $26M | -6% | 104k | 250.61 | |
Fiserv (FISV) | 0.1 | $26M | -5% | 258k | 101.40 | |
Hubspot (HUBS) | 0.1 | $26M | 54k | 484.85 | ||
American Electric Power Company (AEP) | 0.1 | $26M | -13% | 261k | 99.77 | |
General Dynamics Corporation (GD) | 0.1 | $26M | +3% | 106k | 241.17 | |
Mettler-Toledo International (MTD) | 0.1 | $25M | -2% | 18k | 1373.18 | |
Moderna (MRNA) | 0.1 | $25M | -4% | 147k | 172.26 | |
American Water Works (AWK) | 0.1 | $25M | -3% | 152k | 165.53 | |
Kla Corp Com New (KLAC) | 0.1 | $25M | -9% | 68k | 366.06 | |
AutoZone (AZO) | 0.1 | $25M | -7% | 12k | 2044.50 | |
Tyler Technologies (TYL) | 0.1 | $25M | -2% | 55k | 444.59 | |
Medical Properties Trust (MPW) | 0.1 | $24M | -8% | 1.2M | 21.14 | |
FedEx Corporation (FDX) | 0.1 | $24M | -4% | 106k | 231.39 | |
Schlumberger Com Stk (SLB) | 0.1 | $24M | -5% | 586k | 41.31 | |
Wec Energy Group (WEC) | 0.1 | $24M | -5% | 241k | 99.81 | |
Humana (HUM) | 0.1 | $24M | -5% | 55k | 435.16 | |
Capital One Financial (COF) | 0.1 | $24M | -9% | 180k | 131.29 | |
Air Products & Chemicals (APD) | 0.1 | $24M | -3% | 94k | 249.91 | |
Exelon Corporation (EXC) | 0.1 | $24M | -5% | 493k | 47.63 | |
Equifax (EFX) | 0.1 | $23M | +5% | 99k | 237.09 | |
Williams Companies (WMB) | 0.1 | $23M | -6% | 699k | 33.41 | |
O'reilly Automotive (ORLY) | 0.1 | $23M | -11% | 34k | 684.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $23M | -6% | 271k | 85.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $23M | -3% | 407k | 56.74 | |
Msci (MSCI) | 0.1 | $23M | 46k | 502.88 | ||
Sea Sponsord Ads (SE) | 0.1 | $23M | +32% | 188k | 119.79 | |
Cadence Design Systems (CDNS) | 0.1 | $23M | -2% | 137k | 164.46 | |
Mongodb Cl A (MDB) | 0.1 | $23M | -2% | 51k | 440.12 | |
Prudential Financial (PRU) | 0.1 | $23M | -7% | 190k | 118.17 | |
Match Group (MTCH) | 0.1 | $22M | 206k | 108.74 | ||
Regency Centers Corporation (REG) | 0.1 | $22M | -6% | 313k | 71.34 | |
Hp (HPQ) | 0.1 | $22M | -4% | 612k | 36.30 | |
L3harris Technologies (LHX) | 0.1 | $22M | -17% | 89k | 248.46 | |
American Intl Group Com New (AIG) | 0.1 | $22M | -8% | 352k | 62.77 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $22M | -8% | 119k | 185.07 | |
West Pharmaceutical Services (WST) | 0.1 | $22M | +2% | 54k | 410.69 | |
Church & Dwight (CHD) | 0.1 | $22M | -11% | 219k | 99.38 | |
Synopsys (SNPS) | 0.1 | $22M | -7% | 65k | 333.26 | |
Consolidated Edison (ED) | 0.1 | $22M | -4% | 230k | 94.68 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $22M | +2% | 329k | 65.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $22M | -2% | 239k | 90.26 | |
Autodesk (ADSK) | 0.1 | $21M | -6% | 100k | 214.35 | |
Uber Technologies (UBER) | 0.1 | $21M | +15% | 599k | 35.68 | |
Roper Industries (ROP) | 0.1 | $21M | -2% | 45k | 472.21 | |
Xcel Energy (XEL) | 0.1 | $21M | -11% | 295k | 72.17 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $21M | +8% | 216k | 97.76 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $21M | 45k | 472.62 | ||
Centene Corporation (CNC) | 0.1 | $21M | -5% | 249k | 84.21 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | -8% | 232k | 89.67 | |
Airbnb Com Cl A (ABNB) | 0.1 | $21M | +20% | 120k | 171.76 | |
Yum! Brands (YUM) | 0.1 | $20M | -4% | 173k | 118.53 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $20M | -8% | 154k | 132.33 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $20M | -4% | 134k | 151.73 |
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- 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
- Asset Management One 2018 Q3 filed Nov. 14, 2018
- Asset Management One 2018 Q2 filed Aug. 14, 2018