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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BEST BUY CO INC
Shares:81.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$28.9B)
TransUnion
Shares:72.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$28.9B)
MASCO CORP /DE/
Shares:86.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$28.9B)
STERLING INFRASTRUCTURE, INC.
Shares:52.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$28.9B)
Aptiv PLC
Shares:99.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
SL GREEN REALTY CORP
Shares:102.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
JUNIPER NETWORKS INC
Shares:163.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
Samsara Inc.
Shares:154.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
Builders FirstSource, Inc.
Shares:47.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
AMERICAN FINANCIAL GROUP INC
Shares:44.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
Amcor plc
Shares:604.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
GRACO INC
Shares:70.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$28.9B)
WESTERN DIGITAL CORP
Shares:144.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$28.9B)
LAS VEGAS SANDS CORP
Shares:150.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$28.9B)
JACK HENRY & ASSOCIATES INC
Shares:31.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$28.9B)
Dynatrace, Inc.
Shares:121.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$28.9B)
BIOMARIN PHARMACEUTICAL INC
Shares:80.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$28.9B)
Burlington Stores, Inc.
Shares:23.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$28.9B)
QUALYS, INC.
Shares:45.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$28.9B)
TERADYNE, INC
Shares:68.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$28.9B)