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 30 of 49
UNIVERSAL HEALTH SERVICES INC
Shares:30.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$28.9B)
CF Industries Holdings, Inc.
Shares:72.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$28.9B)
07725L102
Shares:20.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$28.9B)
Booz Allen Hamilton Holding Corp
Shares:52.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$28.9B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:29.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$28.9B)
Construction Partners, Inc.
Shares:76.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$28.9B)
TANGER INC.
Shares:161.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$28.9B)
RPM INTERNATIONAL INC/DE/
Shares:47.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$28.9B)
INCYTE CORP
Shares:90.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$28.9B)
DraftKings Inc.
Shares:163.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$28.9B)
Pure Storage, Inc.
Shares:121.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$28.9B)
TEXTRON INC
Shares:74.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$28.9B)
REVVITY, INC.
Shares:50.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$28.9B)
TWILIO INC
Shares:54.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$28.9B)
Albertsons Companies, Inc.
Shares:241.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$28.9B)
MEDICAL PROPERTIES TRUST INC
Shares:877.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$28.9B)
MASTEC INC
Shares:45.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$28.9B)
Nu Holdings Ltd.
Shares:505.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$28.9B)
KILROY REALTY CORP
Shares:157.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$28.9B)
NEWS CORP
Shares:189.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$28.9B)