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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HALLIBURTON CO
Shares:366.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$28.9B)
165167735
Shares:83.4K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$28.9B)
CAMPBELL'S Co
Shares:232.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$28.9B)
NVR INC
Shares:1.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$28.9B)
WEYERHAEUSER CO
Shares:315.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$28.9B)
WATERS CORP /DE/
Shares:25.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$28.9B)
Smurfit Westrock plc
Shares:204.2K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$28.9B)
VORNADO REALTY TRUST
Shares:248.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$28.9B)
F5, INC.
Shares:34.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$28.9B)
PULTEGROUP INC/MI/
Shares:87.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$28.9B)
HUNTINGTON BANCSHARES INC /MD/
Shares:596.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$28.9B)
Coterra Energy Inc.
Shares:308.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$28.9B)
DECKERS OUTDOOR CORP
Shares:79.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$28.9B)
ILLUMINA, INC.
Shares:111.5K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$28.9B)
JACOBS SOLUTIONS INC.
Shares:73.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$28.9B)
PRICE T ROWE GROUP INC
Shares:95.5K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$28.9B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:72.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$28.9B)
CARVANA CO.
Shares:41.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$28.9B)
COMFORT SYSTEMS USA INC
Shares:27.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$28.9B)
LyondellBasell Industries N.V.
Shares:123.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$28.9B)