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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Page 17 of 49
FORD MOTOR CO
Shares:1.6M
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$28.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:76.3K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$28.9B)
GoDaddy Inc.
Shares:88.5K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$28.9B)
CORNING INC /NY
Shares:347.9K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$28.9B)
AXON ENTERPRISE, INC.
Shares:30.3K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$28.9B)
81369Y803
Shares:77.1K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$28.9B)
Vistra Corp.
Shares:135.6K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$28.9B)
PPL Corp
Shares:438.9K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$28.9B)
AMEREN CORP
Shares:153.1K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$28.9B)
DTE ENERGY CO
Shares:111.0K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$28.9B)
ENTERGY CORP /DE/
Shares:179.0K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$28.9B)
HERSHEY CO
Shares:89.3K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$28.9B)
Atlassian Corp
Shares:72.0K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$28.9B)
HORTON D R INC /DE/
Shares:119.2K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$28.9B)
NNN REIT, INC.
Shares:355.0K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$28.9B)
FIRSTENERGY CORP
Shares:373.6K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$28.9B)
Okta, Inc.
Shares:143.1K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$28.9B)
GE HealthCare Technologies Inc.
Shares:186.6K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$28.9B)
G3643J108
Shares:67.7K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$28.9B)
HUMANA INC
Shares:56.5K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$28.9B)