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 26 of 49
BJ's Wholesale Club Holdings, Inc.
Shares:65.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$28.9B)
NATIONAL HEALTH INVESTORS INC
Shares:100.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$28.9B)
NICE Ltd.
Shares:47.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$28.9B)
JABIL INC
Shares:54.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$28.9B)
Ulta Beauty, Inc.
Shares:20.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
INSULET CORP
Shares:27.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
GENUINE PARTS CO
Shares:61.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
AerCap Holdings N.V.
Shares:71.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
Snap-on Inc
Shares:21.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
KITE REALTY GROUP TRUST
Shares:325.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
STEEL DYNAMICS INC
Shares:58.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
Tencent Music Entertainment Group
Shares:504.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$28.9B)
LENNOX INTERNATIONAL INC
Shares:12.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$28.9B)
COOPER COMPANIES, INC.
Shares:85.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$28.9B)
PINTEREST, INC.
Shares:231.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$28.9B)
BAXTER INTERNATIONAL INC
Shares:209.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$28.9B)
FACTSET RESEARCH SYSTEMS INC
Shares:15.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$28.9B)
EPR PROPERTIES
Shares:135.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$28.9B)
American Healthcare REIT, Inc.
Shares:234.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$28.9B)
LOEWS CORP
Shares:77.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$28.9B)