Diam

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

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Portfolio Holdings for Asset Management One

Asset Management One holds 999 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Asset Management One has 999 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $1.2B 3.1M 385.01
Apple (AAPL) 4.3 $884M -4% 6.8M 129.62
Microsoft Corporation (MSFT) 3.6 $737M -5% 3.1M 240.97
Ishares Core Msci Emkt (IEMG) 1.9 $395M +6% 8.5M 46.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $363M -17% 6.5M 55.44
Amazon (AMZN) 1.6 $332M -5% 3.9M 84.17
UnitedHealth (UNH) 1.2 $244M -2% 461k 529.89
Johnson & Johnson (JNJ) 1.2 $240M -2% 1.4M 177.53
Prologis (PLD) 1.1 $230M +27% 2.0M 113.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $225M -5% 2.5M 88.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $211M -4% 2.4M 88.94
Procter & Gamble Company (PG) 0.9 $185M -4% 1.2M 152.56
Exxon Mobil Corporation (XOM) 0.9 $184M -4% 1.7M 109.24
JPMorgan Chase & Co. (JPM) 0.9 $181M 1.4M 133.25

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Visa Com Cl A (V) 0.9 $180M -5% 864k 208.05
Home Depot (HD) 0.8 $164M -2% 511k 320.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $161M -2% 522k 309.05
Merck & Co (MRK) 0.8 $159M 1.4M 110.82
Mastercard Incorporated Cl A (MA) 0.8 $159M -7% 456k 348.19
Chevron Corporation (CVX) 0.8 $159M -2% 889k 178.36
NVIDIA Corporation (NVDA) 0.7 $150M -4% 1.0M 146.03
Eli Lilly & Co. (LLY) 0.7 $140M -3% 382k 366.98
Pfizer (PFE) 0.6 $132M -2% 2.6M 51.33
Coca-Cola Company (KO) 0.6 $132M -3% 2.1M 63.94
McDonald's Corporation (MCD) 0.6 $131M -2% 494k 265.86
Tesla Motors (TSLA) 0.6 $131M -3% 1.1M 121.87
Abbvie (ABBV) 0.6 $128M 789k 162.53
Pepsi (PEP) 0.6 $127M 700k 181.93
Equinix (EQIX) 0.6 $126M +4% 189k 665.30
Wal-Mart Stores (WMT) 0.6 $120M 845k 142.14
Meta Platforms Cl A (META) 0.6 $114M -5% 946k 120.26
Bank of America Corporation (BAC) 0.5 $104M -2% 3.1M 33.14
Thermo Fisher Scientific (TMO) 0.5 $103M -7% 186k 556.77
Public Storage (PSA) 0.5 $100M +2% 354k 282.57
Costco Wholesale Corporation (COST) 0.5 $100M -5% 219k 456.53
Broadcom (AVGO) 0.5 $96M -6% 172k 557.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $93M 1.9M 49.11
Cisco Systems (CSCO) 0.4 $92M 1.9M 47.51
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $88M +35% 2.4M 36.19
Abbott Laboratories (ABT) 0.4 $87M -3% 793k 110.29
Bristol Myers Squibb (BMY) 0.4 $86M +5% 1.2M 72.10
Amgen (AMGN) 0.4 $86M 325k 263.14
Realty Income (O) 0.4 $84M +5% 1.3M 64.03
Verizon Communications (VZ) 0.4 $83M 2.1M 39.26
Ishares Gold Tr Ishares New (IAU) 0.4 $83M -5% 2.4M 34.44
Danaher Corporation (DHR) 0.4 $83M -4% 310k 266.81
Philip Morris International (PM) 0.4 $83M +2% 818k 101.19
Nextera Energy (NEE) 0.4 $82M -10% 974k 84.06
Ishares Tr Mbs Etf (MBB) 0.4 $82M 873k 93.40
Simon Property (SPG) 0.4 $80M +3% 680k 117.32
Walt Disney Company (DIS) 0.4 $78M -5% 890k 87.17
Honeywell International (HON) 0.4 $77M -3% 356k 214.74
At&t (T) 0.4 $74M +4% 4.0M 18.45
Adobe Systems Incorporated (ADBE) 0.4 $73M -9% 216k 337.55
Goldman Sachs (GS) 0.4 $73M 211k 343.43
International Business Machines (IBM) 0.3 $72M 507k 141.05
Caterpillar (CAT) 0.3 $70M 293k 240.18
Nike CL B (NKE) 0.3 $70M -2% 595k 117.34
Ishares Msci Pac Jp Etf (EPP) 0.3 $69M -17% 1.6M 42.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M -3% 256k 268.33
ConocoPhillips (COP) 0.3 $68M -4% 587k 116.45
Linde SHS (LIN) 0.3 $67M -5% 204k 329.60
Comcast Corp Cl A (CMCSA) 0.3 $67M 1.9M 35.05
Vici Pptys (VICI) 0.3 $67M +4% 2.1M 32.41
Gilead Sciences (GILD) 0.3 $64M -5% 756k 85.27
Texas Instruments Incorporated (TXN) 0.3 $64M -6% 386k 165.03
Digital Realty Trust (DLR) 0.3 $63M +7% 625k 101.29
salesforce (CRM) 0.3 $63M 476k 132.54
Wells Fargo & Company (WFC) 0.3 $62M -2% 1.5M 41.33
Welltower Inc Com reit (WELL) 0.3 $61M +6% 932k 65.83
Ishares Msci Cda Etf (EWC) 0.3 $60M 1.8M 32.73
S&p Global (SPGI) 0.3 $59M -7% 174k 339.65
Deere & Company (DE) 0.3 $59M -3% 137k 428.64
Raytheon Technologies Corp (RTX) 0.3 $59M -4% 583k 100.35
Netflix (NFLX) 0.3 $55M -3% 189k 291.24
Union Pacific Corporation (UNP) 0.3 $55M -7% 262k 209.12
Boeing Company (BA) 0.3 $55M 289k 188.95
United Parcel Service CL B (UPS) 0.3 $53M -4% 304k 175.69
Lockheed Martin Corporation (LMT) 0.3 $52M -3% 108k 487.03
Oracle Corporation (ORCL) 0.3 $52M -6% 642k 81.41
Anthem (ELV) 0.2 $51M -5% 100k 512.88
Qualcomm (QCOM) 0.2 $51M -5% 465k 109.84
Lowe's Companies (LOW) 0.2 $50M -6% 248k 202.16
Alexandria Real Estate Equities (ARE) 0.2 $49M +6% 339k 145.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $49M -7% 128k 383.44
American Express Company (AXP) 0.2 $49M -6% 332k 147.33
AvalonBay Communities (AVB) 0.2 $49M +2% 300k 162.64
CVS Caremark Corporation (CVS) 0.2 $48M -8% 516k 93.44
Metropcs Communications (TMUS) 0.2 $48M +2% 346k 139.42
Charles Schwab Corporation (SCHW) 0.2 $48M -4% 579k 82.68
Intuitive Surgical Com New (ISRG) 0.2 $47M -3% 177k 267.72
Morgan Stanley Com New (MS) 0.2 $46M -7% 540k 85.23
Starbucks Corporation (SBUX) 0.2 $46M -2% 461k 99.75
Intel Corporation (INTC) 0.2 $45M -3% 1.7M 26.22
Mondelez Intl Cl A (MDLZ) 0.2 $45M -7% 673k 66.95
Equity Residential Sh Ben Int (EQR) 0.2 $45M +7% 744k 59.83
BlackRock (BLK) 0.2 $44M -4% 61k 715.78
Intuit (INTU) 0.2 $44M -6% 112k 390.80
Automatic Data Processing (ADP) 0.2 $43M -4% 180k 240.54
Extra Space Storage (EXR) 0.2 $43M 289k 149.00
Advanced Micro Devices (AMD) 0.2 $43M -4% 659k 64.82
Chubb (CB) 0.2 $43M -5% 192k 222.02
Sun Communities (SUI) 0.2 $42M +9% 287k 144.82
American Tower Reit (AMT) 0.2 $41M -3% 192k 215.61
Duke Energy Corp Com New (DUK) 0.2 $41M -4% 396k 103.82
Medtronic SHS (MDT) 0.2 $41M -5% 524k 77.81
Cigna Corp (CI) 0.2 $41M -8% 123k 330.74
Altria (MO) 0.2 $40M 866k 45.87
Southern Company (SO) 0.2 $39M -2% 534k 72.17
Ventas (VTR) 0.2 $38M +4% 828k 45.56
Regeneron Pharmaceuticals (REGN) 0.2 $37M -6% 52k 721.30
Invitation Homes (INVH) 0.2 $37M +5% 1.2M 30.03
TJX Companies (TJX) 0.2 $37M -4% 466k 79.35
Booking Holdings (BKNG) 0.2 $37M -14% 18k 2003.89
Waste Management (WM) 0.2 $36M -2% 229k 158.77
Wp Carey (WPC) 0.2 $36M +8% 460k 78.48
General Electric Com New (GE) 0.2 $36M -5% 431k 83.75
Citigroup Com New (C) 0.2 $36M -3% 792k 45.16
Colgate-Palmolive Company (CL) 0.2 $36M -3% 451k 79.36
Servicenow (NOW) 0.2 $36M -4% 91k 389.79
Mid-America Apartment (MAA) 0.2 $36M -5% 225k 157.73
3M Company (MMM) 0.2 $36M -3% 294k 120.55
Analog Devices (ADI) 0.2 $35M -5% 215k 163.98
Paypal Holdings (PYPL) 0.2 $35M +4% 494k 70.58
Iron Mountain (IRM) 0.2 $35M +10% 694k 50.13
EOG Resources (EOG) 0.2 $35M -3% 269k 128.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M -5% 119k 289.07
Marsh & McLennan Companies (MMC) 0.2 $34M -4% 205k 166.74
Applied Materials (AMAT) 0.2 $34M -3% 352k 97.15
Becton, Dickinson and (BDX) 0.2 $34M -6% 132k 256.82
Kimberly-Clark Corporation (KMB) 0.2 $33M 243k 137.21
Stryker Corporation (SYK) 0.2 $33M -8% 135k 245.47
Progressive Corporation (PGR) 0.2 $33M -3% 249k 130.53
Lauder Estee Cos Cl A (EL) 0.2 $33M -15% 130k 249.87
General Mills (GIS) 0.2 $32M -8% 384k 84.37
Eaton Corp SHS (ETN) 0.2 $32M +11% 205k 157.34
Palo Alto Networks (PANW) 0.2 $32M 228k 140.19
Aon Shs Cl A (AON) 0.2 $32M -4% 105k 303.25
Travelers Companies (TRV) 0.2 $32M 168k 189.40
Essex Property Trust (ESS) 0.2 $32M +5% 148k 214.26
Cme (CME) 0.2 $31M -2% 186k 169.13
CSX Corporation (CSX) 0.2 $31M -7% 987k 31.23
Peak (PEAK) 0.1 $31M +7% 1.2M 25.20
Northrop Grumman Corporation (NOC) 0.1 $31M -4% 56k 542.13
Zoetis Cl A (ZTS) 0.1 $31M -5% 206k 148.08
Lululemon Athletica (LULU) 0.1 $30M -2% 95k 316.91
Boston Scientific Corporation (BSX) 0.1 $30M -2% 644k 46.34
Schlumberger Com Stk (SLB) 0.1 $30M -4% 561k 52.93
Gartner (IT) 0.1 $29M -5% 86k 340.17
Activision Blizzard (ATVI) 0.1 $29M 380k 76.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M +11% 257k 112.93
Target Corporation (TGT) 0.1 $29M -5% 194k 148.39
MetLife (MET) 0.1 $29M -4% 394k 72.65
MercadoLibre (MELI) 0.1 $28M -2% 33k 865.90
Gaming & Leisure Pptys (GLPI) 0.1 $28M +11% 540k 52.03
Illinois Tool Works (ITW) 0.1 $28M -6% 126k 221.91
Air Products & Chemicals (APD) 0.1 $27M -4% 87k 311.30
PNC Financial Services (PNC) 0.1 $27M -4% 171k 157.83
Dominion Resources (D) 0.1 $27M -3% 437k 61.63
Humana (HUM) 0.1 $27M 52k 513.17
Equity Lifestyle Properties (ELS) 0.1 $27M +8% 409k 65.32
Dollar General (DG) 0.1 $26M -2% 107k 247.94
Sempra Energy (SRE) 0.1 $26M 170k 155.85
Dex (DXCM) 0.1 $26M -2% 231k 112.10
Crown Castle Intl (CCI) 0.1 $26M -14% 185k 138.32
Intercontinental Exchange (ICE) 0.1 $26M -4% 246k 104.05
Mettler-Toledo International (MTD) 0.1 $26M -5% 17k 1466.73
Norfolk Southern (NSC) 0.1 $26M -3% 103k 248.15
Kimco Realty Corporation (KIM) 0.1 $26M +2% 1.2M 21.16
Marathon Petroleum Corp (MPC) 0.1 $25M -8% 219k 116.19
Udr (UDR) 0.1 $25M +5% 648k 38.91
Us Bancorp Del Com New (USB) 0.1 $25M 576k 43.57
Avery Dennison Corporation (AVY) 0.1 $25M 138k 181.42
Fiserv (FISV) 0.1 $25M -5% 246k 101.49
Paychex (PAYX) 0.1 $25M -5% 214k 116.44
Truist Financial Corp equities (TFC) 0.1 $25M -8% 571k 43.19
O'reilly Automotive (ORLY) 0.1 $25M -4% 29k 843.67
Hershey Company (HSY) 0.1 $24M -8% 105k 233.22
Lam Research Corporation (LRCX) 0.1 $24M -5% 58k 420.60
General Dynamics Corporation (GD) 0.1 $24M -4% 98k 249.19
Sherwin-Williams Company (SHW) 0.1 $24M -3% 101k 241.18
American Electric Power Company (AEP) 0.1 $24M -4% 247k 95.98
Moderna (MRNA) 0.1 $24M -6% 132k 178.89
Pioneer Natural Resources (PXD) 0.1 $24M 104k 226.77
Kla Corp Com New (KLAC) 0.1 $24M -11% 62k 379.77
Emerson Electric (EMR) 0.1 $23M -7% 242k 96.35
Occidental Petroleum Corporation (OXY) 0.1 $23M -4% 372k 62.30
McKesson Corporation (MCK) 0.1 $23M -7% 62k 375.12
Micron Technology (MU) 0.1 $23M -3% 456k 50.63
IDEXX Laboratories (IDXX) 0.1 $23M 56k 410.33
Old Dominion Freight Line (ODFL) 0.1 $22M -3% 78k 286.53
Hca Holdings (HCA) 0.1 $22M -6% 93k 240.37
Host Hotels & Resorts (HST) 0.1 $22M +3% 1.4M 15.81
American Water Works (AWK) 0.1 $22M 144k 154.63
Keysight Technologies (KEYS) 0.1 $22M +3% 128k 172.11
Newmont Mining Corporation (NEM) 0.1 $22M +5% 464k 47.36
Freeport-mcmoran CL B (FCX) 0.1 $22M -5% 573k 38.30
Edwards Lifesciences (EW) 0.1 $22M -5% 292k 75.19
Kraft Heinz (KHC) 0.1 $22M +26% 539k 40.68
Fortinet (FTNT) 0.1 $22M -3% 439k 49.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M +16% 394k 54.89
Cubesmart (CUBE) 0.1 $22M +12% 524k 41.15
Yum! Brands (YUM) 0.1 $21M 164k 129.94
Williams Companies (WMB) 0.1 $21M 645k 32.97
Moody's Corporation (MCO) 0.1 $21M -3% 74k 282.80
Blackstone Group Inc Com Cl A (BX) 0.1 $21M -5% 278k 74.73
Archer Daniels Midland Company (ADM) 0.1 $21M -5% 221k 93.11
General Motors Company (GM) 0.1 $20M -7% 605k 33.67
Exelon Corporation (EXC) 0.1 $20M -2% 471k 43.13
Valero Energy Corporation (VLO) 0.1 $20M -5% 161k 126.34
Equifax (EFX) 0.1 $20M +6% 103k 196.75
Verisk Analytics (VRSK) 0.1 $20M -7% 113k 178.03
Life Storage Inc reit (LSI) 0.1 $20M +14% 200k 99.94
CoStar (CSGP) 0.1 $20M +57% 257k 77.66
Phillips 66 (PSX) 0.1 $20M -3% 192k 104.11
Kroger (KR) 0.1 $20M -4% 447k 44.62
Synopsys (SNPS) 0.1 $20M -5% 62k 321.89
Msci (MSCI) 0.1 $20M -2% 42k 471.44
Cadence Design Systems (CDNS) 0.1 $20M -14% 122k 161.87
American Intl Group Com New (AIG) 0.1 $20M -7% 309k 63.62
Xcel Energy (XEL) 0.1 $20M -4% 277k 71.04
Corteva (CTVA) 0.1 $19M -5% 329k 58.97
Boston Properties (BXP) 0.1 $19M +4% 286k 67.54
Fair Isaac Corporation (FICO) 0.1 $19M -2% 32k 600.87
Regency Centers Corporation (REG) 0.1 $19M +3% 307k 62.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $19M -2% 226k 85.01
AutoZone (AZO) 0.1 $19M -6% 7.8k 2464.44
Centene Corporation (CNC) 0.1 $19M -2% 233k 81.74
Fidelity National Information Services (FIS) 0.1 $19M -7% 278k 67.90
Etsy (ETSY) 0.1 $19M -6% 153k 122.65
Walgreen Boots Alliance (WBA) 0.1 $19M +21% 500k 37.47
Dow (DOW) 0.1 $19M -5% 368k 50.64
Consolidated Edison (ED) 0.1 $19M -5% 193k 96.46
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M +4% 960k 19.28
Roper Industries (ROP) 0.1 $18M -4% 42k 436.71
American Homes 4 Rent Cl A (AMH) 0.1 $18M +6% 604k 30.47
Amphenol Corp Cl A (APH) 0.1 $18M -4% 240k 76.60
Motorola Solutions Com New (MSI) 0.1 $18M -6% 71k 258.78
TransDigm Group Incorporated (TDG) 0.1 $18M 29k 628.43
Ford Motor Company (F) 0.1 $18M -4% 1.6M 11.54
Johnson Ctls Intl SHS (JCI) 0.1 $18M -4% 281k 64.44
Paccar (PCAR) 0.1 $18M 183k 98.60
Hubspot (HUBS) 0.1 $18M +5% 62k 291.86
National Retail Properties (NNN) 0.1 $18M +13% 391k 45.76
Agilent Technologies Inc C ommon (A) 0.1 $18M -6% 118k 151.04
Illumina (ILMN) 0.1 $18M -4% 88k 201.65
ConAgra Foods (CAG) 0.1 $18M +7% 455k 38.77
Kinder Morgan (KMI) 0.1 $18M -3% 969k 18.15
Wec Energy Group (WEC) 0.1 $18M -12% 184k 95.37
Electronic Arts (EA) 0.1 $18M -2% 143k 122.19

Past Filings by Asset Management One

SEC 13F filings are viewable for Asset Management One going back to 2011

View all past filings