Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, NVDA, AMZN, and represent 21.51% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$78M), EMLC (+$64M), GOVT (+$59M), IEMG (+$27M), GLDM (+$20M), ODFL (+$12M), O (+$10M), SPY (+$9.3M), Corpay (+$8.7M), COO (+$8.1M).
- Started 31 new stock positions in APP, KBH, HUYA, TOL, WSM, CRBG, NYT, CNM, EVR, FTDR.
- Reduced shares in these 10 stocks: AAPL (-$118M), MSFT (-$58M), NVDA (-$41M), META (-$18M), GOOGL (-$16M), LLY (-$16M), GOOG (-$16M), V (-$15M), Spirit Realty Capital (-$14M), stock (-$13M).
- Sold out of its positions in AGCO, ACLS, CPK, CWAN, Cooper Companies, DADA, EE, FLYW, FleetCor Technologies, FLGT.
- Asset Management One was a net seller of stock by $-782M.
- Asset Management One has $26B in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001068855
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Download as csv Download as ExcelPortfolio Holdings for Asset Management One
Asset Management One holds 973 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Asset Management One has 973 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One March 31, 2024 positions
- Download the Asset Management One March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $1.7B | 3.2M | 525.73 |
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Microsoft Corporation (MSFT) | 4.9 | $1.3B | -4% | 3.0M | 420.72 |
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Apple (AAPL) | 3.9 | $1.0B | -10% | 5.9M | 171.48 |
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NVIDIA Corporation (NVDA) | 3.5 | $909M | -4% | 1.0M | 903.56 |
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Amazon (AMZN) | 2.7 | $710M | 3.9M | 180.38 |
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Meta Platforms Cl A (META) | 1.8 | $472M | -3% | 972k | 485.58 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $402M | 6.0M | 67.34 |
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Ishares Core Msci Emkt (IEMG) | 1.5 | $394M | +7% | 7.6M | 51.60 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $382M | -4% | 2.5M | 150.93 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $323M | -4% | 2.1M | 152.26 |
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Eli Lilly & Co. (LLY) | 1.1 | $292M | -5% | 375k | 777.96 |
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Broadcom (AVGO) | 1.1 | $278M | -3% | 210k | 1325.41 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $266M | -4% | 1.3M | 200.30 |
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Prologis (PLD) | 0.9 | $246M | -3% | 1.9M | 130.22 |
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UnitedHealth (UNH) | 0.9 | $236M | -3% | 478k | 494.70 |
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Visa Com Cl A (V) | 0.8 | $211M | -6% | 758k | 279.08 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $211M | -4% | 501k | 420.52 |
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Tesla Motors (TSLA) | 0.8 | $207M | -3% | 1.2M | 175.79 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $199M | -2% | 413k | 481.57 |
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Home Depot (HD) | 0.7 | $190M | 496k | 383.60 |
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Johnson & Johnson (JNJ) | 0.7 | $186M | -3% | 1.2M | 158.19 |
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Procter & Gamble Company (PG) | 0.7 | $185M | -4% | 1.1M | 162.25 |
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Exxon Mobil Corporation (XOM) | 0.7 | $178M | -5% | 1.5M | 116.24 |
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Merck & Co (MRK) | 0.6 | $167M | -2% | 1.3M | 131.95 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $165M | +13% | 3.7M | 44.05 |
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Costco Wholesale Corporation (COST) | 0.6 | $156M | 213k | 732.63 |
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Equinix (EQIX) | 0.6 | $153M | 185k | 825.33 |
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Abbvie (ABBV) | 0.6 | $148M | -2% | 811k | 182.10 |
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salesforce (CRM) | 0.6 | $147M | -3% | 489k | 301.18 |
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Chevron Corporation (CVX) | 0.5 | $129M | -5% | 820k | 157.74 |
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Wal-Mart Stores (WMT) | 0.5 | $126M | +162% | 2.1M | 60.17 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $124M | +108% | 5.1M | 24.51 |
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McDonald's Corporation (MCD) | 0.5 | $123M | -6% | 437k | 281.95 |
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Netflix (NFLX) | 0.5 | $120M | -5% | 198k | 607.33 |
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Advanced Micro Devices (AMD) | 0.5 | $120M | -4% | 663k | 180.49 |
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Caterpillar (CAT) | 0.5 | $117M | 321k | 366.43 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $116M | 2.3M | 50.77 |
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Coca-Cola Company (KO) | 0.4 | $116M | -4% | 1.9M | 61.18 |
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Walt Disney Company (DIS) | 0.4 | $114M | -2% | 930k | 122.36 |
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Pepsi (PEP) | 0.4 | $114M | -5% | 649k | 175.01 |
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Bank of America Corporation (BAC) | 0.4 | $110M | -6% | 2.9M | 37.92 |
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Thermo Fisher Scientific (TMO) | 0.4 | $107M | -3% | 184k | 581.21 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $107M | -2% | 212k | 504.60 |
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Welltower Inc Com reit (WELL) | 0.4 | $103M | 1.1M | 93.44 |
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Simon Property (SPG) | 0.4 | $98M | -2% | 626k | 156.49 |
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International Business Machines (IBM) | 0.4 | $98M | 511k | 190.96 |
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Amgen (AMGN) | 0.4 | $95M | -3% | 332k | 284.32 |
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Public Storage (PSA) | 0.4 | $94M | -2% | 322k | 290.06 |
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Ishares Tr Mbs Etf (MBB) | 0.4 | $93M | 1.0M | 92.42 |
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Linde SHS (LIN) | 0.4 | $92M | -7% | 199k | 464.32 |
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Realty Income (O) | 0.3 | $91M | +12% | 1.7M | 54.10 |
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Cisco Systems (CSCO) | 0.3 | $91M | -7% | 1.8M | 49.91 |
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Goldman Sachs (GS) | 0.3 | $90M | 215k | 417.69 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $87M | -3% | 251k | 346.61 |
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Digital Realty Trust (DLR) | 0.3 | $85M | -2% | 589k | 144.04 |
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Verizon Communications (VZ) | 0.3 | $83M | -5% | 2.0M | 41.96 |
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Abbott Laboratories (ABT) | 0.3 | $83M | -3% | 728k | 113.66 |
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Oracle Corporation (ORCL) | 0.3 | $81M | -4% | 641k | 125.61 |
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Wells Fargo & Company (WFC) | 0.3 | $79M | -8% | 1.4M | 57.96 |
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Intel Corporation (INTC) | 0.3 | $79M | 1.8M | 44.17 |
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Intuit (INTU) | 0.3 | $79M | -3% | 121k | 650.00 |
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General Electric Com New (GE) | 0.3 | $75M | -3% | 429k | 175.53 |
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Applied Materials (AMAT) | 0.3 | $75M | -7% | 362k | 206.23 |
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Qualcomm (QCOM) | 0.3 | $74M | -3% | 439k | 169.30 |
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Danaher Corporation (DHR) | 0.3 | $74M | -2% | 294k | 249.72 |
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Servicenow (NOW) | 0.3 | $74M | -3% | 96k | 762.40 |
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American Express Company (AXP) | 0.3 | $72M | -5% | 318k | 227.69 |
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Ishares Msci Cda Etf (EWC) | 0.3 | $72M | 1.9M | 38.28 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $71M | -3% | 178k | 399.09 |
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Honeywell International (HON) | 0.3 | $70M | -2% | 342k | 205.25 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $69M | -7% | 1.6M | 43.35 |
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Philip Morris International (PM) | 0.3 | $69M | -2% | 751k | 91.62 |
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Pfizer (PFE) | 0.3 | $67M | -6% | 2.4M | 27.75 |
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Booking Holdings (BKNG) | 0.3 | $65M | -2% | 18k | 3627.88 |
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Ishares Msci Pac Jp Etf (EPP) | 0.2 | $65M | +2% | 1.5M | 42.81 |
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S&p Global (SPGI) | 0.2 | $64M | -2% | 150k | 425.45 |
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Vici Pptys (VICI) | 0.2 | $63M | -2% | 2.1M | 29.79 |
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Nextera Energy (NEE) | 0.2 | $63M | -5% | 984k | 63.91 |
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Texas Instruments Incorporated (TXN) | 0.2 | $62M | -3% | 357k | 174.21 |
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Lam Research Corporation (LRCX) | 0.2 | $62M | 64k | 971.57 |
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Nike CL B (NKE) | 0.2 | $61M | -4% | 654k | 93.98 |
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ConocoPhillips (COP) | 0.2 | $60M | -8% | 473k | 127.28 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $59M | NEW | 2.6M | 22.77 |
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At&t (T) | 0.2 | $58M | -4% | 3.3M | 17.60 |
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Extra Space Storage (EXR) | 0.2 | $58M | -3% | 395k | 147.00 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $58M | -2% | 139k | 418.01 |
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Union Pacific Corporation (UNP) | 0.2 | $58M | -5% | 235k | 245.93 |
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Boeing Company (BA) | 0.2 | $57M | -2% | 296k | 192.99 |
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Uber Technologies (UBER) | 0.2 | $57M | -4% | 736k | 76.99 |
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Eaton Corp SHS (ETN) | 0.2 | $56M | -5% | 178k | 312.68 |
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Lowe's Companies (LOW) | 0.2 | $55M | -5% | 216k | 254.73 |
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AvalonBay Communities (AVB) | 0.2 | $55M | -2% | 294k | 185.56 |
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Palo Alto Networks (PANW) | 0.2 | $54M | -8% | 189k | 284.13 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $54M | 56k | 962.49 |
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Bristol Myers Squibb (BMY) | 0.2 | $53M | -6% | 971k | 54.23 |
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BlackRock (BLK) | 0.2 | $52M | -3% | 63k | 833.70 |
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Raytheon Technologies Corp (RTX) | 0.2 | $51M | -5% | 527k | 97.53 |
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Chubb (CB) | 0.2 | $50M | 193k | 259.13 |
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Stryker Corporation (SYK) | 0.2 | $50M | 138k | 357.87 |
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Gilead Sciences (GILD) | 0.2 | $49M | -3% | 672k | 73.25 |
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Micron Technology (MU) | 0.2 | $49M | -3% | 414k | 117.89 |
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Progressive Corporation (PGR) | 0.2 | $49M | -4% | 236k | 206.82 |
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TJX Companies (TJX) | 0.2 | $49M | -2% | 480k | 101.42 |
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Citigroup Com New (C) | 0.2 | $48M | -5% | 760k | 63.24 |
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MercadoLibre (MELI) | 0.2 | $48M | -2% | 32k | 1511.96 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $48M | -5% | 679k | 70.00 |
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Morgan Stanley Com New (MS) | 0.2 | $47M | -6% | 504k | 94.16 |
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Anthem (ELV) | 0.2 | $47M | -4% | 91k | 518.54 |
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Iron Mountain (IRM) | 0.2 | $47M | 580k | 80.21 |
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Equity Residential Sh Ben Int (EQR) | 0.2 | $46M | 729k | 63.11 |
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Waste Management (WM) | 0.2 | $45M | -6% | 212k | 213.15 |
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Sherwin-Williams Company (SHW) | 0.2 | $45M | +2% | 130k | 347.33 |
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Cme (CME) | 0.2 | $45M | -5% | 209k | 215.29 |
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Medtronic SHS (MDT) | 0.2 | $45M | -4% | 514k | 87.15 |
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Boston Scientific Corporation (BSX) | 0.2 | $45M | -3% | 653k | 68.49 |
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Charles Schwab Corporation (SCHW) | 0.2 | $44M | -4% | 606k | 72.34 |
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Invitation Homes (INVH) | 0.2 | $43M | -2% | 1.2M | 35.61 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $43M | -20% | 1.0M | 42.01 |
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Starbucks Corporation (SBUX) | 0.2 | $43M | -10% | 468k | 91.39 |
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Deere & Company (DE) | 0.2 | $42M | -6% | 102k | 410.74 |
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Cigna Corp (CI) | 0.2 | $41M | -6% | 114k | 363.19 |
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United Parcel Service CL B (UPS) | 0.2 | $41M | -7% | 278k | 148.63 |
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Marsh & McLennan Companies (MMC) | 0.2 | $41M | -10% | 200k | 205.98 |
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Travelers Companies (TRV) | 0.2 | $41M | 176k | 230.14 |
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Automatic Data Processing (ADP) | 0.2 | $40M | -4% | 161k | 249.74 |
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Kla Corp Com New (KLAC) | 0.2 | $40M | -5% | 57k | 698.57 |
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Synopsys (SNPS) | 0.2 | $39M | 69k | 571.50 |
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Analog Devices (ADI) | 0.2 | $39M | -5% | 198k | 197.79 |
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Alexandria Real Estate Equities (ARE) | 0.2 | $39M | -2% | 304k | 128.91 |
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Lockheed Martin Corporation (LMT) | 0.1 | $39M | -5% | 85k | 454.87 |
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CVS Caremark Corporation (CVS) | 0.1 | $39M | -5% | 484k | 79.76 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $38M | -3% | 291k | 131.37 |
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Zoetis Cl A (ZTS) | 0.1 | $38M | -3% | 224k | 169.21 |
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Hubspot (HUBS) | 0.1 | $38M | -5% | 60k | 626.56 |
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American Tower Reit (AMT) | 0.1 | $37M | -4% | 188k | 197.59 |
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Fiserv (FI) | 0.1 | $37M | -5% | 232k | 159.82 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $36M | -9% | 113k | 320.59 |
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Metropcs Communications (TMUS) | 0.1 | $36M | -6% | 221k | 163.22 |
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Cadence Design Systems (CDNS) | 0.1 | $36M | -11% | 115k | 311.28 |
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Gartner (IT) | 0.1 | $36M | -4% | 75k | 476.67 |
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Southern Company (SO) | 0.1 | $36M | -3% | 499k | 71.74 |
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Altria (MO) | 0.1 | $36M | -5% | 820k | 43.62 |
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Duke Energy Corp Com New (DUK) | 0.1 | $36M | -6% | 368k | 96.71 |
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Arista Networks (ANET) | 0.1 | $36M | -2% | 123k | 289.98 |
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Colgate-Palmolive Company (CL) | 0.1 | $35M | 393k | 90.05 |
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3M Company (MMM) | 0.1 | $35M | 327k | 106.07 |
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Illinois Tool Works (ITW) | 0.1 | $35M | -2% | 129k | 268.33 |
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McKesson Corporation (MCK) | 0.1 | $34M | -9% | 63k | 536.85 |
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Essex Property Trust (ESS) | 0.1 | $34M | -3% | 138k | 244.81 |
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TransDigm Group Incorporated (TDG) | 0.1 | $33M | +10% | 27k | 1231.60 |
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Marathon Petroleum Corp (MPC) | 0.1 | $33M | -9% | 163k | 201.50 |
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Schlumberger Com Stk (SLB) | 0.1 | $33M | 598k | 54.81 |
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Ventas (VTR) | 0.1 | $33M | -5% | 752k | 43.54 |
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Mid-America Apartment (MAA) | 0.1 | $33M | -2% | 249k | 131.58 |
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Becton, Dickinson and (BDX) | 0.1 | $32M | -5% | 129k | 247.45 |
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Intercontinental Exchange (ICE) | 0.1 | $32M | -4% | 230k | 137.43 |
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Target Corporation (TGT) | 0.1 | $32M | -2% | 178k | 177.21 |
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Airbnb Com Cl A (ABNB) | 0.1 | $31M | 191k | 164.96 |
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Chipotle Mexican Grill (CMG) | 0.1 | $31M | -4% | 11k | 2906.77 |
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CSX Corporation (CSX) | 0.1 | $31M | -6% | 822k | 37.07 |
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Sun Communities (SUI) | 0.1 | $30M | -2% | 235k | 128.58 |
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Host Hotels & Resorts (HST) | 0.1 | $30M | 1.4M | 20.68 |
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Dex (DXCM) | 0.1 | $29M | -3% | 212k | 138.70 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $29M | -4% | 226k | 129.35 |
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EOG Resources (EOG) | 0.1 | $29M | -9% | 227k | 127.84 |
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Motorola Solutions Com New (MSI) | 0.1 | $29M | -2% | 81k | 354.98 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $29M | -24% | 139k | 208.27 |
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Carrier Global Corporation (CARR) | 0.1 | $29M | 496k | 58.13 |
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Roper Industries (ROP) | 0.1 | $28M | -4% | 50k | 560.84 |
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Amphenol Corp Cl A (APH) | 0.1 | $28M | -4% | 245k | 115.35 |
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Peak (DOC) | 0.1 | $28M | +38% | 1.5M | 18.75 |
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FedEx Corporation (FDX) | 0.1 | $28M | -5% | 97k | 289.74 |
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Parker-Hannifin Corporation (PH) | 0.1 | $28M | -3% | 51k | 555.79 |
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O'reilly Automotive (ORLY) | 0.1 | $28M | -7% | 25k | 1128.88 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $28M | -2% | 597k | 47.02 |
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Aon Shs Cl A (AON) | 0.1 | $28M | -5% | 84k | 333.72 |
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Fastenal Company (FAST) | 0.1 | $28M | +6% | 360k | 77.14 |
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Northrop Grumman Corporation (NOC) | 0.1 | $28M | +4% | 58k | 478.66 |
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Us Bancorp Del Com New (USB) | 0.1 | $28M | -3% | 615k | 44.70 |
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Phillips 66 (PSX) | 0.1 | $27M | -6% | 167k | 163.34 |
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Cintas Corporation (CTAS) | 0.1 | $27M | +3% | 40k | 687.03 |
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Gaming & Leisure Pptys (GLPI) | 0.1 | $27M | 585k | 46.07 |
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Trane Technologies SHS (TT) | 0.1 | $27M | -3% | 90k | 300.20 |
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American Homes 4 Rent Cl A (AMH) | 0.1 | $27M | 729k | 36.78 |
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Paccar (PCAR) | 0.1 | $27M | -5% | 215k | 123.89 |
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United Rentals (URI) | 0.1 | $27M | +4% | 37k | 721.11 |
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Paypal Holdings (PYPL) | 0.1 | $27M | -6% | 396k | 66.99 |
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Equity Lifestyle Properties (ELS) | 0.1 | $26M | 410k | 64.40 |
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Wp Carey (WPC) | 0.1 | $26M | -2% | 466k | 56.44 |
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Old Dominion Freight Line (ODFL) | 0.1 | $26M | +88% | 120k | 219.31 |
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IDEXX Laboratories (IDXX) | 0.1 | $26M | -14% | 48k | 539.93 |
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General Mills (GIS) | 0.1 | $26M | -7% | 365k | 69.97 |
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Moody's Corporation (MCO) | 0.1 | $25M | -19% | 64k | 393.03 |
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Workday Cl A (WDAY) | 0.1 | $25M | +2% | 93k | 272.75 |
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Hca Holdings (HCA) | 0.1 | $25M | -6% | 76k | 333.53 |
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Fortinet (FTNT) | 0.1 | $25M | -3% | 369k | 68.31 |
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Copart (CPRT) | 0.1 | $25M | -2% | 433k | 57.92 |
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Te Connectivity SHS (TEL) | 0.1 | $25M | 171k | 145.24 |
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PNC Financial Services (PNC) | 0.1 | $25M | -4% | 153k | 161.60 |
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General Dynamics Corporation (GD) | 0.1 | $25M | -3% | 87k | 282.49 |
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CoStar (CSGP) | 0.1 | $25M | -3% | 254k | 96.60 |
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Equifax (EFX) | 0.1 | $25M | 92k | 267.52 |
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Verisk Analytics (VRSK) | 0.1 | $24M | -2% | 103k | 235.73 |
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Avery Dennison Corporation (AVY) | 0.1 | $24M | -4% | 109k | 223.25 |
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Emerson Electric (EMR) | 0.1 | $24M | -6% | 214k | 113.42 |
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Kimco Realty Corporation (KIM) | 0.1 | $24M | +2% | 1.2M | 19.61 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $24M | -7% | 97k | 247.77 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $24M | -6% | 112k | 213.31 |
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Monster Beverage Corp (MNST) | 0.1 | $24M | -5% | 403k | 59.28 |
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Pioneer Natural Resources (PXD) | 0.1 | $24M | -3% | 91k | 262.50 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $24M | -5% | 272k | 87.42 |
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Sempra Energy (SRE) | 0.1 | $24M | -2% | 331k | 71.83 |
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Marvell Technology (MRVL) | 0.1 | $24M | -3% | 333k | 70.88 |
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Marriott Intl Cl A (MAR) | 0.1 | $24M | -6% | 93k | 252.31 |
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General Motors Company (GM) | 0.1 | $24M | -6% | 517k | 45.35 |
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Edwards Lifesciences (EW) | 0.1 | $23M | -15% | 244k | 95.56 |
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Norfolk Southern (NSC) | 0.1 | $23M | -3% | 92k | 254.87 |
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Kroger (KR) | 0.1 | $23M | -6% | 407k | 57.13 |
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Mettler-Toledo International (MTD) | 0.1 | $23M | +5% | 17k | 1331.29 |
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Ecolab (ECL) | 0.1 | $23M | -4% | 99k | 230.90 |
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Xylem (XYL) | 0.1 | $23M | -4% | 177k | 129.24 |
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Manhattan Associates (MANH) | 0.1 | $23M | +16% | 91k | 250.23 |
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Fair Isaac Corporation (FICO) | 0.1 | $23M | -7% | 18k | 1249.61 |
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Steris Shs Usd (STE) | 0.1 | $23M | 100k | 224.82 |
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Regency Centers Corporation (REG) | 0.1 | $22M | 370k | 60.56 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $22M | -8% | 227k | 98.40 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $22M | -11% | 441k | 50.30 |
|
Constellation Energy (CEG) | 0.1 | $22M | -5% | 120k | 184.85 |
|
Kkr & Co (KKR) | 0.1 | $22M | -5% | 218k | 100.58 |
|
Capital One Financial (COF) | 0.1 | $22M | -9% | 147k | 148.89 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $22M | +2% | 244k | 89.67 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $22M | -8% | 160k | 136.05 |
|
Valero Energy Corporation (VLO) | 0.1 | $22M | -16% | 128k | 170.69 |
|
AutoZone (AZO) | 0.1 | $22M | -9% | 6.9k | 3151.65 |
|
Cloudflare Cl A Com (NET) | 0.1 | $22M | +4% | 223k | 96.83 |
|
Autodesk (ADSK) | 0.1 | $22M | -3% | 83k | 260.42 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $22M | -2% | 86k | 250.04 |
|
American Intl Group Com New (AIG) | 0.1 | $21M | -3% | 273k | 78.17 |
|
Udr (UDR) | 0.1 | $21M | -4% | 566k | 37.41 |
|
American Electric Power Company (AEP) | 0.1 | $21M | -2% | 241k | 86.10 |
|
Williams Companies (WMB) | 0.1 | $21M | -3% | 532k | 38.97 |
|
Air Products & Chemicals (APD) | 0.1 | $21M | -3% | 85k | 242.27 |
|
Dow (DOW) | 0.1 | $21M | -3% | 356k | 57.93 |
|
Cdw (CDW) | 0.1 | $21M | -6% | 80k | 255.78 |
|
Msci (MSCI) | 0.1 | $21M | -7% | 37k | 560.45 |
|
Quanta Services (PWR) | 0.1 | $21M | -6% | 79k | 259.80 |
|
Lululemon Athletica (LULU) | 0.1 | $20M | -27% | 52k | 390.65 |
|
Newmont Mining Corporation (NEM) | 0.1 | $20M | -6% | 561k | 35.84 |
|
Kraft Heinz (KHC) | 0.1 | $20M | -5% | 542k | 36.90 |
|
Super Micro Computer (SMCI) | 0.1 | $20M | +3% | 20k | 1010.03 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- 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
- Asset Management One 2020 Q2 filed Aug. 14, 2020