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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SS&C Technologies Holdings Inc
Shares:84.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$28.9B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:55.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$28.9B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$28.9B)
Interactive Brokers Group, Inc.
Shares:42.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$28.9B)
Zoom Communications, Inc.
Shares:94.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$28.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:78.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$28.9B)
OMNICOM GROUP INC.
Shares:81.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$28.9B)
Natera, Inc.
Shares:47.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$28.9B)
Fox Corp
Shares:118.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$28.9B)
MongoDB, Inc.
Shares:38.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$28.9B)
AUTOLIV INC
Shares:75.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$28.9B)
EVEREST GROUP, LTD.
Shares:18.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$28.9B)
Trip.com Group Ltd
Shares:104.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$28.9B)
WATSCO INC
Shares:13.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$28.9B)
monday.com Ltd.
Shares:27.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$28.9B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:428.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$28.9B)
PENTAIR plc
Shares:75.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$28.9B)
Evergy, Inc.
Shares:95.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$28.9B)
ESTEE LAUDER COMPANIES INC
Shares:99.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$28.9B)
COPT DEFENSE PROPERTIES
Shares:237.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$28.9B)