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 19 of 49
STATE STREET CORP
Shares:148.9K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$28.9B)
DuPont de Nemours, Inc.
Shares:177.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$28.9B)
TRIMBLE INC.
Shares:202.0K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$28.9B)
lululemon athletica inc.
Shares:46.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$28.9B)
OLD DOMINION FREIGHT LINE, INC.
Shares:79.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$28.9B)
Gen Digital Inc.
Shares:495.9K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$28.9B)
EDISON INTERNATIONAL
Shares:223.4K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$28.9B)
464287242
Shares:121.1K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$28.9B)
IQVIA HOLDINGS INC.
Shares:73.7K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$28.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:53.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$28.9B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:237.4K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$28.9B)
EQT Corp
Shares:237.9K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$28.9B)
Coinbase Global, Inc.
Shares:73.6K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$28.9B)
Avery Dennison Corp
Shares:71.1K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$28.9B)
BROWN & BROWN, INC.
Shares:101.4K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$28.9B)
M&T BANK CORP
Shares:69.8K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$28.9B)
Shares:450.3K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$28.9B)
CONSTELLATION BRANDS, INC.
Shares:67.2K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$28.9B)
DARDEN RESTAURANTS INC
Shares:59.3K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$28.9B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:377.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$28.9B)