Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
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AMETEK INC/
Shares:100.5K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$28.9B)
Rexford Industrial Realty, Inc.
Shares:439.7K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$28.9B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:224.1K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$28.9B)
852234103
Shares:311.5K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$28.9B)
VALERO ENERGY CORP/TX
Shares:127.9K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$28.9B)
ROLLINS INC
Shares:313.3K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$28.9B)
Kraft Heinz Co
Shares:549.7K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$28.9B)
CBRE GROUP, INC.
Shares:127.6K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$28.9B)
Ingersoll Rand Inc.
Shares:207.9K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$28.9B)
Targa Resources Corp.
Shares:83.0K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$28.9B)
CyberArk Software Ltd.
Shares:49.2K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$28.9B)
AGREE REALTY CORP
Shares:214.8K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$28.9B)
Otis Worldwide Corp
Shares:160.4K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$28.9B)
Zscaler, Inc.
Shares:83.0K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$28.9B)
PG&E Corp
Shares:952.8K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$28.9B)
American Water Works Company, Inc.
Shares:110.9K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$28.9B)
ARCH CAPITAL GROUP LTD.
Shares:169.1K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$28.9B)
KELLANOVA
Shares:196.7K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$28.9B)
CubeSmart
Shares:378.7K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$28.9B)
EBAY INC
Shares:237.4K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$28.9B)