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

Companies in the Asset Management One portfolio as of the December 2020 quarterly 13F filing

Asset Management One has 1027 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.2B -2% 8.8M 134.79
Ishares Tr Core S&p500 Etf (IVV) 4.8 $1.2B 3.1M 372.81
Microsoft Corporation (MSFT) 3.5 $850M 3.8M 224.09
Amazon (AMZN) 3.1 $741M -2% 223k 3319.76
Ishares Core Msci Emkt (IEMG) 2.5 $616M 10M 61.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $458M 7.6M 60.24
Facebook Cl A (FB) 1.4 $345M 1.2M 276.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $286M 163k 1757.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $271M 154k 1758.51
Johnson & Johnson (JNJ) 1.0 $248M 1.6M 154.24
Tesla Motors (TSLA) 1.0 $243M 364k 667.29
Visa Com Cl A (V) 1.0 $233M -2% 1.1M 214.52
Procter & Gamble Company (PG) 0.9 $211M 1.5M 138.44
JPMorgan Chase & Co. (JPM) 0.8 $204M 1.6M 125.08

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Prologis (PLD) 0.8 $191M -2% 2.0M 97.73
Walt Disney Company (DIS) 0.8 $188M 1.1M 177.44
Mastercard Incorporated Cl A (MA) 0.8 $185M -3% 533k 347.03
UnitedHealth (UNH) 0.7 $179M 515k 347.45
Home Depot (HD) 0.7 $173M 649k 266.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $159M 692k 229.64
NVIDIA Corporation (NVDA) 0.6 $158M 305k 517.90
Paypal Holdings (PYPL) 0.6 $152M -3% 660k 231.12
Equinix (EQIX) 0.6 $146M -2% 206k 708.81
Verizon Communications (VZ) 0.6 $143M +2% 2.4M 58.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $142M 602k 236.26
Adobe Systems Incorporated (ADBE) 0.6 $141M -4% 282k 502.03
Wal-Mart Stores (WMT) 0.5 $133M +3% 919k 144.29
Merck & Co (MRK) 0.5 $130M 1.6M 81.43
Netflix (NFLX) 0.5 $127M 240k 531.14
Coca-Cola Company (KO) 0.5 $126M 2.3M 54.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $125M -26% 336k 371.46
Pepsi (PEP) 0.5 $119M 810k 147.45
Comcast Corp Cl A (CMCSA) 0.5 $118M 2.3M 51.58
Bank of America Corporation (BAC) 0.5 $118M -2% 3.9M 30.02
At&t (T) 0.5 $115M 4.0M 28.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $113M +151% 4.1M 27.34
Pfizer (PFE) 0.5 $111M 3.0M 37.04
Intel Corporation (INTC) 0.5 $110M 2.2M 49.40
salesforce (CRM) 0.4 $109M 490k 222.46
McDonald's Corporation (MCD) 0.4 $107M 504k 212.77
Costco Wholesale Corporation (COST) 0.4 $105M -2% 281k 372.86
Cisco Systems (CSCO) 0.4 $104M 2.3M 44.64
Abbvie (ABBV) 0.4 $101M 968k 104.77
Thermo Fisher Scientific (TMO) 0.4 $101M 218k 462.95
Abbott Laboratories (ABT) 0.4 $100M 926k 108.38
Nike CL B (NKE) 0.4 $99M +2% 702k 141.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $98M -3% 550k 178.36
Digital Realty Trust (DLR) 0.4 $92M +3% 668k 138.01
Public Storage (PSA) 0.4 $92M 402k 227.82
Nextera Energy (NEE) 0.4 $91M +284% 1.2M 75.40
Qualcomm (QCOM) 0.4 $91M 612k 148.67
Chevron Corporation (CVX) 0.4 $89M 1.1M 84.60
Eli Lilly & Co. (LLY) 0.4 $89M +3% 532k 166.64
Broadcom (AVGO) 0.4 $88M 204k 429.31
Exxon Mobil Corporation (XOM) 0.3 $85M -3% 2.1M 41.27
Ishares Msci Pac Jp Etf (EPP) 0.3 $85M 1.8M 47.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $84M 326k 257.87
Honeywell International (HON) 0.3 $84M -5% 400k 209.23
Amgen (AMGN) 0.3 $83M 364k 226.97
Danaher Corporation (DHR) 0.3 $82M 368k 222.84
Texas Instruments Incorporated (TXN) 0.3 $80M 498k 161.26
Bristol Myers Squibb (BMY) 0.3 $77M +2% 1.3M 61.44
Philip Morris International (PM) 0.3 $77M 937k 81.89
Medtronic SHS (MDT) 0.3 $75M 652k 115.62
Union Pacific Corporation (UNP) 0.3 $73M -2% 356k 204.61
Oracle Corporation (ORCL) 0.3 $68M 1.1M 64.47
Linde SHS (LIN) 0.3 $68M 263k 259.55
Citigroup Com New (C) 0.3 $67M 1.1M 60.94
Boeing Company (BA) 0.3 $65M 301k 216.19
Simon Property (SPG) 0.3 $65M +8% 780k 83.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $64M +164% 467k 137.92
International Business Machines (IBM) 0.3 $64M 513k 123.86
Lowe's Companies (LOW) 0.3 $62M -2% 387k 160.54
MercadoLibre (MELI) 0.2 $61M -10% 36k 1673.50
Welltower Inc Com reit (WELL) 0.2 $61M -3% 957k 63.19
Servicenow (NOW) 0.2 $60M 110k 546.15
Starbucks Corporation (SBUX) 0.2 $60M 563k 105.68
United Parcel Service CL B (UPS) 0.2 $59M -3% 352k 169.00
3M Company (MMM) 0.2 $58M 335k 173.89
Square Cl A (SQ) 0.2 $58M -2% 270k 214.08
Caterpillar (CAT) 0.2 $57M 321k 176.82
Gilead Sciences (GILD) 0.2 $57M +3% 993k 56.87
Wells Fargo & Company (WFC) 0.2 $56M 1.9M 29.79
BlackRock (BLK) 0.2 $56M +3% 79k 706.93
Alexandria Real Estate Equities (ARE) 0.2 $56M +3% 318k 175.18
AvalonBay Communities (AVB) 0.2 $55M -4% 347k 157.23
Ishares Msci Cda Etf (EWC) 0.2 $54M 1.8M 30.84
Lockheed Martin Corporation (LMT) 0.2 $54M +3% 152k 353.93
Raytheon Technologies Corp (RTX) 0.2 $54M 762k 70.39
Advanced Micro Devices (AMD) 0.2 $54M 592k 90.66
Intuit (INTU) 0.2 $54M -2% 142k 378.37
Goldman Sachs (GS) 0.2 $53M 204k 258.24
Intuitive Surgical Com New (ISRG) 0.2 $52M 64k 814.18
Morgan Stanley Com New (MS) 0.2 $51M +9% 747k 67.75
Equity Residential Sh Ben Int (EQR) 0.2 $51M 865k 58.37
American Tower Reit (AMT) 0.2 $50M 227k 220.60
Realty Income (O) 0.2 $50M -3% 820k 60.98
Target Corporation (TGT) 0.2 $50M +2% 283k 175.07
Fidelity National Information Services (FIS) 0.2 $49M 346k 141.30
Lauder Estee Cos Cl A (EL) 0.2 $49M +3% 185k 262.82
Mondelez Intl Cl A (MDLZ) 0.2 $48M 828k 58.45
American Express Company (AXP) 0.2 $48M 406k 118.21
Activision Blizzard (ATVI) 0.2 $48M +12% 522k 91.41
Charter Communications Inc N Cl A (CHTR) 0.2 $47M -2% 71k 664.80
Altria (MO) 0.2 $47M 1.2M 40.74
Zoetis Cl A (ZTS) 0.2 $46M -3% 282k 163.24
Booking Holdings (BKNG) 0.2 $45M -2% 21k 2186.65
Duke Energy Corp Com New (DUK) 0.2 $45M +3% 502k 89.90
General Electric Company (GE) 0.2 $44M 4.2M 10.57
Pinduoduo Sponsored Ads (PDD) 0.2 $44M -6% 266k 166.19
Metropcs Communications (TMUS) 0.2 $43M 325k 133.20
Twilio Cl A (TWLO) 0.2 $43M -2% 122k 350.31
CVS Caremark Corporation (CVS) 0.2 $43M 628k 67.91
Ventas (VTR) 0.2 $42M -5% 865k 49.03
Applied Materials (AMAT) 0.2 $42M 502k 84.33
Colgate-Palmolive Company (CL) 0.2 $42M 497k 85.04
Crown Castle Intl (CCI) 0.2 $42M +9% 271k 155.89
Ishares Gold Trust Ishares (IAU) 0.2 $42M +8% 2.3M 18.13
Cme (CME) 0.2 $42M +4% 233k 178.94
Dominion Resources (D) 0.2 $42M +6% 562k 73.91
S&p Global (SPGI) 0.2 $41M 128k 321.82
TJX Companies (TJX) 0.2 $41M -3% 601k 68.00
Stryker Corporation (SYK) 0.2 $41M 169k 240.98
Duke Realty Corp Com New (DRE) 0.2 $41M +4% 1.0M 39.44
Anthem (ANTM) 0.2 $40M 128k 314.53
Micron Technology (MU) 0.2 $40M -3% 569k 70.45
Sun Communities (SUI) 0.2 $39M +4% 263k 149.15
Charles Schwab Corporation (SCHW) 0.2 $39M +30% 745k 52.55
Extra Space Storage (EXR) 0.2 $39M 340k 113.82
Deere & Company (DE) 0.2 $39M 145k 265.45
Invitation Homes (INVH) 0.2 $38M 1.3M 29.11
Essex Property Trust (ESS) 0.2 $38M 162k 234.85
Dollar General (DG) 0.2 $38M +2% 179k 211.31
Newmont Mining Corporation (NEM) 0.2 $38M +6% 630k 59.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M +15% 160k 233.56
Mid-America Apartment (MAA) 0.2 $37M 300k 124.26
CSX Corporation (CSX) 0.2 $37M -3% 416k 89.37
Automatic Data Processing (ADP) 0.2 $37M 210k 174.91
Becton, Dickinson and (BDX) 0.2 $37M 148k 248.41
Edwards Lifesciences (EW) 0.2 $37M +6% 407k 90.04
Cigna Corp (CI) 0.2 $37M -2% 179k 204.18
Lam Research Corporation (LRCX) 0.1 $36M -2% 77k 473.29
Truist Financial Corp equities (TFC) 0.1 $36M 769k 46.75
Progressive Corporation (PGR) 0.1 $36M +11% 366k 97.72
Peak (PEAK) 0.1 $36M -12% 1.2M 29.76
Southern Company (SO) 0.1 $36M -10% 591k 60.11
Waste Management (WM) 0.1 $35M +3% 300k 116.84
Kimberly-Clark Corporation (KMB) 0.1 $35M +10% 258k 134.14
Chubb (CB) 0.1 $34M 228k 151.01
Autodesk (ADSK) 0.1 $34M 115k 298.32
Norfolk Southern (NSC) 0.1 $34M -4% 146k 234.08
Global Payments (GPN) 0.1 $34M 161k 209.93
Illinois Tool Works (ITW) 0.1 $33M -3% 164k 200.51
Intercontinental Exchange (ICE) 0.1 $33M 288k 112.97
Zoom Video Communications In Cl A (ZM) 0.1 $32M +16% 92k 353.26
Fiserv (FISV) 0.1 $32M -3% 286k 111.93
Etsy (ETSY) 0.1 $32M +19% 181k 177.02
PNC Financial Services (PNC) 0.1 $32M -4% 220k 144.99
Vici Pptys (VICI) 0.1 $32M -2% 1.3M 25.26
Air Products & Chemicals (APD) 0.1 $32M 118k 268.85
Marsh & McLennan Companies (MMC) 0.1 $31M 272k 114.86
FedEx Corporation (FDX) 0.1 $31M 119k 261.49
Match Group (MTCH) 0.1 $31M 207k 150.24
Us Bancorp Del Com New (USB) 0.1 $31M 673k 46.14
Sherwin-Williams Company (SHW) 0.1 $31M 42k 730.70
Regeneron Pharmaceuticals (REGN) 0.1 $31M -2% 64k 484.19
Illumina (ILMN) 0.1 $30M 82k 366.21
IDEXX Laboratories (IDXX) 0.1 $30M +2% 61k 494.19
stock (SPLK) 0.1 $30M 172k 172.20
Boston Properties (BXP) 0.1 $30M -3% 316k 93.30
CoStar (CSGP) 0.1 $29M 32k 918.36
Moody's Corporation (MCO) 0.1 $29M -2% 104k 280.98
Clorox Company (CLX) 0.1 $29M +32% 143k 201.77
General Mills (GIS) 0.1 $29M +9% 483k 59.14
Eaton Corp SHS (ETN) 0.1 $28M 240k 117.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $28M +9% 450k 61.97
Aon Shs Cl A (AON) 0.1 $28M 134k 207.02
Zendesk (ZEN) 0.1 $28M +19% 198k 140.07
Wp Carey (WPC) 0.1 $28M -12% 395k 70.16
Ecolab (ECL) 0.1 $27M 128k 214.52
Equity Lifestyle Properties (ELS) 0.1 $27M 441k 62.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $27M 234k 115.69
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M 275k 98.54
General Motors Company (GM) 0.1 $27M 648k 41.57
Emerson Electric (EMR) 0.1 $27M +3% 339k 79.30
Host Hotels & Resorts (HST) 0.1 $27M -3% 1.9M 14.35
Humana (HUM) 0.1 $27M 65k 408.11
Xcel Energy (XEL) 0.1 $26M +3% 402k 65.44
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $26M 155k 168.18
Boston Scientific Corporation (BSX) 0.1 $26M 735k 35.52
Dupont De Nemours (DD) 0.1 $26M 376k 69.36
Udr (UDR) 0.1 $26M -7% 694k 37.48
Analog Devices (ADI) 0.1 $26M 181k 143.79
Ishares Tr Mbs Etf (MBB) 0.1 $26M +35% 235k 110.10
Medical Properties Trust (MPW) 0.1 $26M 1.2M 21.70
Iron Mountain (IRM) 0.1 $25M +4% 853k 29.39
American Water Works (AWK) 0.1 $25M 163k 150.83
Wec Energy Group (WEC) 0.1 $25M +6% 271k 90.34
Yum! Brands (YUM) 0.1 $24M 222k 109.43
Uber Technologies (UBER) 0.1 $24M 461k 52.23
Electronic Arts (EA) 0.1 $24M +2% 170k 140.77
Palo Alto Networks (PANW) 0.1 $24M +7% 66k 356.17
Hubspot (HUBS) 0.1 $24M +36% 60k 393.50
Jd.com Spon Adr Cl A (JD) 0.1 $24M +12% 273k 86.14
American Electric Power Company (AEP) 0.1 $24M -10% 289k 81.23
Sempra Energy (SRE) 0.1 $23M -2% 185k 126.41
Tyler Technologies (TYL) 0.1 $23M +2% 55k 429.50
Synopsys (SNPS) 0.1 $23M -3% 92k 253.96
Kroger (KR) 0.1 $23M +10% 742k 31.46
Seagen (SGEN) 0.1 $23M NEW 125k 186.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $23M +130% 246k 94.83
ConocoPhillips (COP) 0.1 $23M +4% 594k 39.09
Exelon Corporation (EXC) 0.1 $23M -5% 555k 41.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M -4% 285k 80.54
Cummins (CMI) 0.1 $23M +14% 103k 222.78
Travelers Companies (TRV) 0.1 $23M 165k 138.40
Msci (MSCI) 0.1 $23M 52k 435.33
Dow (DOW) 0.1 $23M 416k 54.36
Northrop Grumman Corporation (NOC) 0.1 $23M 75k 301.11
MetLife (MET) 0.1 $22M 482k 46.03
Bilibili Spons Ads Rep Z (BILI) 0.1 $22M +464% 268k 82.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $22M +8% 184k 119.95
Lululemon Athletica (LULU) 0.1 $22M 63k 353.04
Chewy Cl A (CHWY) 0.1 $22M +4% 242k 90.91
Workday Cl A (WDAY) 0.1 $22M 93k 237.77
L3harris Technologies (LHX) 0.1 $22M 116k 186.38
Hca Holdings (HCA) 0.1 $22M 132k 163.85
Eversource Energy (ES) 0.1 $22M -4% 253k 85.22
Kla Corp Com New (KLAC) 0.1 $22M -3% 84k 254.49
Twitter (TWTR) 0.1 $21M 395k 54.35
Snap Cl A (SNAP) 0.1 $21M 417k 51.19
Roper Industries (ROP) 0.1 $21M 51k 419.96
Nxp Semiconductors N V (NXPI) 0.1 $21M 136k 156.01
Capital One Financial (COF) 0.1 $21M 221k 96.26
Ross Stores (ROST) 0.1 $21M 175k 121.50
Te Connectivity Reg Shs (TEL) 0.1 $21M +9% 179k 118.23
Cyrusone (CONE) 0.1 $21M +3% 287k 73.38
Vereit (VER) 0.1 $21M NEW 554k 37.58
Baxter International (BAX) 0.1 $21M +3% 259k 80.01
Verisk Analytics (VRSK) 0.1 $21M +4% 101k 205.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $21M -9% 402k 51.02
Blackstone Group Com Cl A (BX) 0.1 $21M 318k 64.55
Ihs Markit SHS (INFO) 0.1 $21M 233k 88.08
Cadence Design Systems (CDNS) 0.1 $20M -12% 152k 134.07
DTE Energy Company (DTE) 0.1 $20M 170k 119.28
Dex (DXCM) 0.1 $20M +3% 56k 357.23
Align Technology (ALGN) 0.1 $20M 38k 520.87
Docusign (DOCU) 0.1 $20M 86k 227.96
Biogen Idec (BIIB) 0.1 $20M -6% 80k 243.50
Church & Dwight (CHD) 0.1 $20M +17% 224k 87.08

Past Filings by Asset Management One

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

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