Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, NVDA, AAPL, AMZN, and represent 23.96% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.1B), CMG (+$33M), EMLC (+$29M), XOM (+$20M), CRH (+$18M), GEV (+$17M), APH (+$17M), IVV (+$9.7M), IVW (+$8.1M), MSTR (+$7.8M).
- Started 32 new stock positions in VMI, SMTC, FHI, SNX, OZK, THC, RGA, LMAT, FCN, KEX.
- Reduced shares in these 10 stocks: , IAU (-$32M), AAPL (-$30M), MSFT (-$28M), GLDM (-$28M), Pioneer Natural Resources (-$24M), IEMG (-$19M), META (-$15M), LLY (-$15M), AVGO (-$14M).
- Sold out of its positions in AIRC, ATR, BIDU, BECN, CWT, CARG, GTLS, CHE, CIVI, YOU.
- Asset Management One was a net buyer of stock by $618M.
- Asset Management One has $26B in assets under management (AUM), dropping by 0.74%.
- Central Index Key (CIK): 0001068855
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Portfolio Holdings for Asset Management One
Asset Management One holds 962 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Asset Management One has 962 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One June 30, 2024 positions
- Download the Asset Management One June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $1.7B | 3.2M | 547.23 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $1.3B | -2% | 3.0M | 446.95 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $1.2B | +882% | 9.9M | 123.54 |
|
| Apple (AAPL) | 4.7 | $1.2B | -2% | 5.8M | 210.62 |
|
| Amazon (AMZN) | 2.9 | $749M | 3.9M | 193.25 |
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| Meta Platforms Cl A (META) | 1.8 | $475M | -3% | 943k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $451M | -2% | 2.5M | 182.15 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $393M | 5.9M | 66.77 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $390M | -4% | 7.3M | 53.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $379M | -2% | 2.1M | 183.42 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $325M | -4% | 359k | 905.38 |
|
| Broadcom (AVGO) | 1.2 | $323M | -4% | 201k | 1605.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $264M | 1.3M | 202.26 |
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| UnitedHealth (UNH) | 0.9 | $244M | 480k | 509.26 |
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| Tesla Motors (TSLA) | 0.9 | $230M | 1.2M | 197.88 |
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| Prologis (PLD) | 0.8 | $205M | -3% | 1.8M | 112.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $204M | 503k | 406.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $196M | +11% | 1.7M | 115.12 |
|
| Visa Com Cl A (V) | 0.7 | $192M | -3% | 733k | 262.47 |
|
| Procter & Gamble Company (PG) | 0.7 | $183M | -3% | 1.1M | 164.92 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $181M | 213k | 849.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $173M | -4% | 393k | 441.16 |
|
| Home Depot (HD) | 0.6 | $169M | 490k | 344.24 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $167M | -2% | 1.1M | 146.16 |
|
| Merck & Co (MRK) | 0.6 | $153M | -2% | 1.2M | 123.80 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $150M | +24% | 6.3M | 23.78 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $145M | -16% | 3.1M | 46.09 |
|
| Wal-Mart Stores (WMT) | 0.5 | $139M | 2.1M | 67.71 |
|
|
| Equinix (EQIX) | 0.5 | $138M | 182k | 756.60 |
|
|
| Abbvie (ABBV) | 0.5 | $137M | 801k | 171.52 |
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|
| Netflix (NFLX) | 0.5 | $130M | -2% | 193k | 674.88 |
|
| salesforce (CRM) | 0.5 | $125M | 486k | 257.10 |
|
|
| Chevron Corporation (CVX) | 0.5 | $124M | -3% | 793k | 156.42 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $119M | +3% | 1.1M | 104.25 |
|
| Coca-Cola Company (KO) | 0.4 | $117M | -2% | 1.8M | 63.65 |
|
| Bank of America Corporation (BAC) | 0.4 | $115M | 2.9M | 39.77 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $115M | -2% | 206k | 555.54 |
|
| McDonald's Corporation (MCD) | 0.4 | $108M | -3% | 424k | 254.84 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $107M | -6% | 2.1M | 50.21 |
|
| Caterpillar (CAT) | 0.4 | $105M | 316k | 333.10 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $103M | -4% | 635k | 162.21 |
|
| Pepsi (PEP) | 0.4 | $101M | -5% | 615k | 164.93 |
|
| Amgen (AMGN) | 0.4 | $100M | -3% | 321k | 312.45 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $99M | -2% | 179k | 553.00 |
|
| Goldman Sachs (GS) | 0.4 | $97M | 215k | 452.32 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $94M | +5% | 619k | 152.05 |
|
| Simon Property (SPG) | 0.4 | $93M | -2% | 609k | 151.80 |
|
| Realty Income (O) | 0.3 | $90M | 1.7M | 52.82 |
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|
| Public Storage (PSA) | 0.3 | $90M | -3% | 311k | 287.65 |
|
| Qualcomm (QCOM) | 0.3 | $88M | 444k | 199.18 |
|
|
| International Business Machines (IBM) | 0.3 | $88M | 510k | 172.95 |
|
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| Oracle Corporation (ORCL) | 0.3 | $88M | -2% | 622k | 141.20 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $86M | -6% | 941k | 91.81 |
|
| Linde SHS (LIN) | 0.3 | $86M | 195k | 438.81 |
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|
| Walt Disney Company (DIS) | 0.3 | $86M | -7% | 863k | 99.29 |
|
| Cisco Systems (CSCO) | 0.3 | $84M | -2% | 1.8M | 47.51 |
|
| Applied Materials (AMAT) | 0.3 | $83M | -2% | 352k | 235.99 |
|
| Wells Fargo & Company (WFC) | 0.3 | $82M | 1.4M | 59.39 |
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| Intuit (INTU) | 0.3 | $81M | 124k | 657.21 |
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| Verizon Communications (VZ) | 0.3 | $79M | -3% | 1.9M | 41.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $79M | 177k | 444.85 |
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| Servicenow (NOW) | 0.3 | $76M | 97k | 786.67 |
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| Philip Morris International (PM) | 0.3 | $76M | 750k | 101.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $75M | 247k | 303.41 |
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| Abbott Laboratories (ABT) | 0.3 | $73M | -3% | 705k | 103.91 |
|
| American Express Company (AXP) | 0.3 | $73M | 314k | 231.55 |
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| Honeywell International (HON) | 0.3 | $72M | 338k | 213.54 |
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| Danaher Corporation (DHR) | 0.3 | $72M | -2% | 288k | 249.85 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $70M | 1.9M | 37.09 |
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| Nextera Energy (NEE) | 0.3 | $69M | 980k | 70.81 |
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| Ge Aerospace Com New (GE) | 0.3 | $68M | 430k | 158.97 |
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| Booking Holdings (BKNG) | 0.3 | $68M | -3% | 17k | 3961.50 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $67M | -3% | 344k | 194.53 |
|
| S&p Global (SPGI) | 0.3 | $66M | 147k | 446.00 |
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| Lam Research Corporation (LRCX) | 0.3 | $66M | -3% | 62k | 1064.85 |
|
| Palo Alto Networks (PANW) | 0.2 | $64M | 189k | 339.01 |
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| At&t (T) | 0.2 | $64M | 3.3M | 19.11 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $64M | 1.5M | 43.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $63M | -3% | 134k | 468.72 |
|
| Pfizer (PFE) | 0.2 | $63M | -6% | 2.2M | 27.98 |
|
| Extra Space Storage (EXR) | 0.2 | $60M | -2% | 387k | 155.41 |
|
| Vici Pptys (VICI) | 0.2 | $60M | 2.1M | 28.64 |
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|
| AvalonBay Communities (AVB) | 0.2 | $60M | 288k | 206.89 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $60M | -4% | 1.5M | 39.16 |
|
| Eaton Corp SHS (ETN) | 0.2 | $58M | +4% | 186k | 313.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $58M | 55k | 1051.03 |
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| Micron Technology (MU) | 0.2 | $55M | 421k | 131.53 |
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| Boeing Company (BA) | 0.2 | $55M | +2% | 303k | 182.01 |
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| Uber Technologies (UBER) | 0.2 | $54M | 739k | 72.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $53M | 236k | 226.26 |
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| Intel Corporation (INTC) | 0.2 | $53M | -4% | 1.7M | 30.97 |
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| TJX Companies (TJX) | 0.2 | $53M | 479k | 110.10 |
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| MercadoLibre (MELI) | 0.2 | $53M | 32k | 1643.40 |
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| ConocoPhillips (COP) | 0.2 | $52M | -3% | 458k | 114.38 |
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| Progressive Corporation (PGR) | 0.2 | $51M | +4% | 245k | 207.71 |
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| Iron Mountain (IRM) | 0.2 | $51M | -2% | 567k | 89.62 |
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| Chubb (CB) | 0.2 | $50M | 195k | 255.08 |
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| Anthem (ELV) | 0.2 | $50M | 92k | 541.86 |
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| Boston Scientific Corporation (BSX) | 0.2 | $49M | -2% | 637k | 77.01 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $49M | -7% | 487k | 100.39 |
|
| Morgan Stanley Com New (MS) | 0.2 | $49M | 502k | 97.19 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $49M | -3% | 703k | 69.34 |
|
| Citigroup Com New (C) | 0.2 | $48M | 762k | 63.46 |
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| BlackRock (BLK) | 0.2 | $48M | -2% | 61k | 787.32 |
|
| Lowe's Companies (LOW) | 0.2 | $47M | 212k | 220.46 |
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| Nike CL B (NKE) | 0.2 | $47M | -5% | 620k | 75.37 |
|
| Kla Corp Com New (KLAC) | 0.2 | $45M | -3% | 55k | 824.51 |
|
| Gilead Sciences (GILD) | 0.2 | $45M | -2% | 653k | 68.61 |
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| Metropcs Communications (TMUS) | 0.2 | $45M | +14% | 253k | 176.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $44M | 677k | 65.44 |
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| Analog Devices (ADI) | 0.2 | $44M | -2% | 193k | 228.26 |
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| Stryker Corporation (SYK) | 0.2 | $44M | -6% | 129k | 340.25 |
|
| Arista Networks (ANET) | 0.2 | $44M | +2% | 125k | 350.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $44M | 114k | 383.19 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $43M | -3% | 583k | 73.69 |
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| Waste Management (WM) | 0.2 | $42M | -7% | 197k | 213.34 |
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| Synopsys (SNPS) | 0.2 | $42M | +2% | 70k | 595.06 |
|
| Invitation Homes (INVH) | 0.2 | $42M | -4% | 1.2M | 35.89 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $41M | 197k | 210.72 |
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| Cme (CME) | 0.2 | $40M | -2% | 204k | 196.60 |
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| Medtronic SHS (MDT) | 0.2 | $40M | 505k | 78.71 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $40M | +14% | 31k | 1277.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $39M | -2% | 83k | 467.10 |
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| Bristol Myers Squibb (BMY) | 0.1 | $38M | -4% | 926k | 41.53 |
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| Motorola Solutions Com New (MSI) | 0.1 | $38M | +21% | 99k | 386.05 |
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| Ventas (VTR) | 0.1 | $38M | 744k | 51.26 |
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| Automatic Data Processing (ADP) | 0.1 | $38M | 158k | 238.69 |
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| Travelers Companies (TRV) | 0.1 | $38M | +5% | 185k | 203.34 |
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| United Parcel Service CL B (UPS) | 0.1 | $38M | 274k | 136.85 |
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| Deere & Company (DE) | 0.1 | $37M | -2% | 100k | 373.63 |
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| Cigna Corp (CI) | 0.1 | $37M | 113k | 330.57 |
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| Southern Company (SO) | 0.1 | $37M | -3% | 480k | 77.57 |
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| McKesson Corporation (MCK) | 0.1 | $37M | 63k | 584.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $36M | 362k | 100.23 |
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| Sherwin-Williams Company (SHW) | 0.1 | $36M | -7% | 120k | 298.43 |
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| Cadence Design Systems (CDNS) | 0.1 | $36M | 116k | 307.75 |
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| Essex Property Trust (ESS) | 0.1 | $36M | -5% | 131k | 272.20 |
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| Altria (MO) | 0.1 | $36M | -4% | 782k | 45.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $36M | 287k | 123.80 |
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| American Tower Reit (AMT) | 0.1 | $35M | -3% | 182k | 194.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $35M | -7% | 363k | 97.04 |
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| Hubspot (HUBS) | 0.1 | $35M | 60k | 589.02 |
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| 3M Company (MMM) | 0.1 | $35M | +4% | 342k | 102.19 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $34M | -3% | 293k | 116.97 |
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| Mid-America Apartment (MAA) | 0.1 | $34M | -3% | 240k | 142.61 |
|
| Zoetis Cl A (ZTS) | 0.1 | $34M | -12% | 197k | 173.36 |
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| Amphenol Corp Cl A (APH) | 0.1 | $34M | +104% | 500k | 67.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $34M | -8% | 431k | 77.85 |
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| Fiserv (FI) | 0.1 | $34M | -3% | 225k | 149.04 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $33M | +4855% | 530k | 62.65 |
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| Gartner (IT) | 0.1 | $33M | -2% | 74k | 447.96 |
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| Trane Technologies SHS (TT) | 0.1 | $31M | +4% | 93k | 328.93 |
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| Intercontinental Exchange (ICE) | 0.1 | $30M | -3% | 222k | 136.89 |
|
| Becton, Dickinson and (BDX) | 0.1 | $30M | 127k | 233.71 |
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| Carrier Global Corporation (CARR) | 0.1 | $30M | -5% | 467k | 63.08 |
|
| Illinois Tool Works (ITW) | 0.1 | $29M | -3% | 124k | 236.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $29M | -6% | 212k | 138.20 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $29M | 193k | 151.63 |
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| Schlumberger Com Stk (SLB) | 0.1 | $29M | 606k | 47.18 |
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| FedEx Corporation (FDX) | 0.1 | $28M | -2% | 95k | 299.84 |
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| Cintas Corporation (CTAS) | 0.1 | $28M | +2% | 40k | 700.26 |
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| Sun Communities (SUI) | 0.1 | $28M | 233k | 120.34 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $28M | -3% | 574k | 48.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $28M | -3% | 468k | 59.06 |
|
| Roper Industries (ROP) | 0.1 | $28M | -2% | 49k | 563.66 |
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| EOG Resources (EOG) | 0.1 | $28M | -3% | 219k | 125.87 |
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| Host Hotels & Resorts (HST) | 0.1 | $27M | +5% | 1.5M | 17.98 |
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| Fair Isaac Corporation (FICO) | 0.1 | $27M | 18k | 1488.66 |
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| Verisk Analytics (VRSK) | 0.1 | $27M | -4% | 99k | 269.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $27M | -4% | 153k | 173.81 |
|
| Moody's Corporation (MCO) | 0.1 | $26M | -2% | 63k | 420.93 |
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| United Rentals (URI) | 0.1 | $26M | +8% | 40k | 646.73 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $26M | -4% | 696k | 37.16 |
|
| CSX Corporation (CSX) | 0.1 | $26M | -5% | 773k | 33.45 |
|
| Hca Holdings (HCA) | 0.1 | $26M | +6% | 80k | 321.28 |
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| Manhattan Associates (MANH) | 0.1 | $26M | +14% | 104k | 247.38 |
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| Peak (DOC) | 0.1 | $26M | -12% | 1.3M | 19.60 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $26M | -3% | 567k | 45.21 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $26M | -4% | 393k | 65.13 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $26M | -2% | 95k | 269.09 |
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| O'reilly Automotive (ORLY) | 0.1 | $26M | -3% | 24k | 1056.06 |
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| Target Corporation (TGT) | 0.1 | $26M | -3% | 172k | 148.04 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | -10% | 146k | 173.48 |
|
| Kkr & Co (KKR) | 0.1 | $25M | +9% | 239k | 105.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $25M | +47% | 272k | 92.54 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $25M | -2% | 50k | 505.81 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $25M | -5% | 256k | 97.67 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $25M | +4% | 114k | 219.67 |
|
| Mettler-Toledo International (MTD) | 0.1 | $25M | 18k | 1397.59 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $25M | -2% | 56k | 435.95 |
|
| General Dynamics Corporation (GD) | 0.1 | $25M | -2% | 85k | 290.14 |
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| Emerson Electric (EMR) | 0.1 | $25M | +3% | 223k | 110.16 |
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| Dex (DXCM) | 0.1 | $24M | 213k | 113.38 |
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| Aon Shs Cl A (AON) | 0.1 | $24M | -2% | 82k | 293.58 |
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| IDEXX Laboratories (IDXX) | 0.1 | $24M | 49k | 487.20 |
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| Ecolab (ECL) | 0.1 | $24M | 100k | 238.00 |
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| PNC Financial Services (PNC) | 0.1 | $24M | 153k | 155.48 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $24M | -4% | 218k | 109.11 |
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| Kimco Realty Corporation (KIM) | 0.1 | $24M | 1.2M | 19.46 |
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| Wp Carey (WPC) | 0.1 | $24M | -8% | 427k | 55.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $23M | -4% | 589k | 39.70 |
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| Equifax (EFX) | 0.1 | $23M | +4% | 96k | 242.46 |
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| Constellation Energy (CEG) | 0.1 | $23M | -3% | 115k | 200.27 |
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| AmerisourceBergen (COR) | 0.1 | $23M | +41% | 102k | 225.30 |
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| Williams Companies (WMB) | 0.1 | $23M | 540k | 42.50 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $23M | -6% | 105k | 218.20 |
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| Udr (UDR) | 0.1 | $23M | -2% | 551k | 41.15 |
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| Marvell Technology (MRVL) | 0.1 | $23M | -2% | 323k | 69.90 |
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| Sempra Energy (SRE) | 0.1 | $23M | -10% | 297k | 76.06 |
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| Copart (CPRT) | 0.1 | $23M | -3% | 416k | 54.16 |
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| Phillips 66 (PSX) | 0.1 | $22M | -5% | 158k | 141.17 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $22M | -5% | 530k | 41.87 |
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| Xylem (XYL) | 0.1 | $22M | -7% | 163k | 135.63 |
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| Paypal Holdings (PYPL) | 0.1 | $22M | -3% | 381k | 58.03 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $22M | -2% | 91k | 241.77 |
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| Regency Centers Corporation (REG) | 0.1 | $22M | -4% | 353k | 62.20 |
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| General Mills (GIS) | 0.1 | $22M | -4% | 347k | 63.26 |
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| Edwards Lifesciences (EW) | 0.1 | $22M | -2% | 237k | 92.37 |
|
| Steris Shs Usd (STE) | 0.1 | $22M | 100k | 219.16 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $22M | -2% | 84k | 259.31 |
|
| Air Products & Chemicals (APD) | 0.1 | $21M | -2% | 83k | 258.05 |
|
| Paccar (PCAR) | 0.1 | $21M | -3% | 208k | 102.94 |
|
| Fortinet (FTNT) | 0.1 | $21M | -3% | 354k | 60.27 |
|
| Public Service Enterprise (PEG) | 0.1 | $21M | +16% | 289k | 73.70 |
|
| Te Connectivity SHS (TEL) | 0.1 | $21M | -17% | 140k | 150.43 |
|
| Electronic Arts (EA) | 0.1 | $21M | +12% | 152k | 139.33 |
|
| Republic Services (RSG) | 0.1 | $21M | +10% | 108k | 194.34 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $21M | -3% | 236k | 88.48 |
|
| Fastenal Company (FAST) | 0.1 | $21M | -8% | 330k | 62.84 |
|
| American Intl Group Com New (AIG) | 0.1 | $21M | 277k | 74.24 |
|
|
| Dow (DOW) | 0.1 | $21M | +8% | 386k | 53.05 |
|
| Autodesk (ADSK) | 0.1 | $20M | 83k | 247.45 |
|
|
| Humana (HUM) | 0.1 | $20M | -4% | 54k | 373.65 |
|
| Valero Energy Corporation (VLO) | 0.1 | $20M | 128k | 156.76 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $20M | 126k | 159.43 |
|
|
| AutoZone (AZO) | 0.1 | $20M | -3% | 6.7k | 2964.10 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $20M | 149k | 132.95 |
|
|
| General Motors Company (GM) | 0.1 | $20M | -17% | 426k | 46.46 |
|
| Monster Beverage Corp (MNST) | 0.1 | $20M | 396k | 49.95 |
|
|
| Quanta Services (PWR) | 0.1 | $20M | 78k | 254.09 |
|
|
| Kroger (KR) | 0.1 | $20M | -3% | 394k | 49.93 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $20M | +6% | 236k | 82.83 |
|
| AFLAC Incorporated (AFL) | 0.1 | $20M | 218k | 89.31 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $19M | -7% | 122k | 158.05 |
|
| Capital One Financial (COF) | 0.1 | $19M | -5% | 139k | 138.45 |
|
| Prudential Financial (PRU) | 0.1 | $19M | +11% | 164k | 117.19 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $19M | -3% | 489k | 38.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $19M | +7% | 315k | 59.89 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $19M | -3% | 184k | 100.89 |
|
| CoStar (CSGP) | 0.1 | $19M | 251k | 74.14 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- Asset Management One 2024 Q2 filed July 18, 2024
- Asset Management One 2024 Q1 filed May 2, 2024
- Asset Management One 2023 Q4 filed Jan. 24, 2024
- Asset Management One 2023 Q3 filed Oct. 19, 2023
- 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