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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Royalty Pharma plc
Shares:164.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$28.9B)
Lineage, Inc.
Shares:87.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$28.9B)
GENTEX CORP
Shares:219.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$28.9B)
MCGRATH RENTCORP
Shares:45.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$28.9B)
HUNT J B TRANSPORT SERVICES INC
Shares:34.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$28.9B)
ENTEGRIS INC
Shares:57.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$28.9B)
ALIGN TECHNOLOGY INC
Shares:31.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$28.9B)
Knife River Corp
Shares:54.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$28.9B)
Allegion plc
Shares:37.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$28.9B)
NORDSON CORP
Shares:24.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$28.9B)
GRANITE CONSTRUCTION INC
Shares:65.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$28.9B)
AKAMAI TECHNOLOGIES INC
Shares:60.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$28.9B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:47.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$28.9B)
ASSURANT, INC.
Shares:23.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$28.9B)
Curbline Properties Corp.
Shares:199.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$28.9B)
InvenTrust Properties Corp.
Shares:163.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$28.9B)
Toast, Inc.
Shares:143.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$28.9B)
CARMAX INC
Shares:60.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$28.9B)
STANLEY BLACK & DECKER, INC.
Shares:61.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$28.9B)
HIGHWOODS PROPERTIES, INC.
Shares:158.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$28.9B)