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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Ares Management Corp
Shares:74.1K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$28.9B)
MICROCHIP TECHNOLOGY INC
Shares:224.2K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$28.9B)
Datadog, Inc.
Shares:109.2K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$28.9B)
FIFTH THIRD BANCORP
Shares:276.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$28.9B)
Warner Bros. Discovery, Inc.
Shares:1.0M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$28.9B)
INTERNATIONAL PAPER CO /NEW/
Shares:200.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$28.9B)
Texas Pacific Land Corp
Shares:8.1K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$28.9B)
Roblox Corp
Shares:182.8K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$28.9B)
Fortive Corp
Shares:145.6K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$28.9B)
Veralto Corp
Shares:108.3K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$28.9B)
GLOBAL PAYMENTS INC
Shares:106.9K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$28.9B)
Phillips Edison & Company, Inc.
Shares:285.2K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$28.9B)
Shares:111.2K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$28.9B)
OSI SYSTEMS INC
Shares:52.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$28.9B)
NetApp, Inc.
Shares:116.1K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$28.9B)
CONAGRA BRANDS INC.
Shares:378.0K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$28.9B)
DOVER Corp
Shares:57.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$28.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:129.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$28.9B)
Synchrony Financial
Shares:189.5K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$28.9B)
CORPAY, INC.
Shares:28.6K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$28.9B)