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 March 2022 quarterly 13F filing

Asset Management One has 1039 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) 5.6 $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

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