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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Nutanix, Inc.
Shares:92.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$28.9B)
DOMINOS PIZZA INC
Shares:13.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$28.9B)
BALL Corp
Shares:122.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$28.9B)
922042858
Shares:140.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$28.9B)
Broadstone Net Lease, Inc.
Shares:373.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$28.9B)
DOCUSIGN, INC.
Shares:78.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$28.9B)
Super Micro Computer, Inc.
Shares:185.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$28.9B)
DELTA AIR LINES, INC.
Shares:145.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$28.9B)
Fidelity National Financial, Inc.
Shares:97.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$28.9B)
MACERICH CO
Shares:367.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$28.9B)
IDEX CORP /DE/
Shares:34.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$28.9B)
Bunge Global SA
Shares:81.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$28.9B)
Apple Hospitality REIT, Inc.
Shares:481.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$28.9B)
HEICO CORP
Shares:29.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$28.9B)
DOLLAR TREE, INC.
Shares:82.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$28.9B)
FIRST SOLAR, INC.
Shares:48.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$28.9B)
CARLISLE COMPANIES INC
Shares:18.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$28.9B)
RELIANCE, INC.
Shares:21.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$28.9B)
KEYCORP /NEW/
Shares:379.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$28.9B)
ZEBRA TECHNOLOGIES CORP
Shares:21.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$28.9B)