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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POOL CORP
Shares:31.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$28.9B)
DOW INC.
Shares:285.2K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$28.9B)
SBA COMMUNICATIONS CORP
Shares:45.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$28.9B)
VERISIGN INC/CA
Shares:38.9K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$28.9B)
BERKLEY W R CORP
Shares:137.0K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$28.9B)
DEVON ENERGY CORP/DE
Shares:258.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$28.9B)
Vertiv Holdings Co
Shares:133.9K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$28.9B)
MakeMyTrip Ltd
Shares:98.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$28.9B)
CINCINNATI FINANCIAL CORP
Shares:65.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$28.9B)
Robinhood Markets, Inc.
Shares:231.7K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$28.9B)
TYSON FOODS, INC.
Shares:149.6K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$28.9B)
MARKEL GROUP INC.
Shares:5.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$28.9B)
SHOPIFY INC.
Shares:99.4K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$28.9B)
Archer-Daniels-Midland Co
Shares:197.4K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$28.9B)
CENTERPOINT ENERGY INC
Shares:261.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$28.9B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:83.5K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$28.9B)
HOLOGIC INC
Shares:151.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$28.9B)
CDW Corp
Shares:58.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$28.9B)
LPL Financial Holdings Inc.
Shares:28.5K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$28.9B)
EVERSOURCE ENERGY
Shares:149.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$28.9B)