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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Avantor, Inc.
Shares:260.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.9B)
Viatris Inc
Shares:483.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.9B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:153.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.9B)
APi Group Corp
Shares:116.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.9B)
Ovintiv Inc.
Shares:97.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.9B)
Essential Utilities, Inc.
Shares:105.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$28.9B)
CROWN HOLDINGS, INC.
Shares:46.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.9B)
Intapp, Inc.
Shares:70.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.9B)
ZILLOW GROUP, INC.
Shares:59.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.9B)
Stride, Inc.
Shares:32.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.9B)
ICICI BANK LTD
Shares:128.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$28.9B)
Blue Bird Corp
Shares:123.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.9B)
National Storage Affiliates Trust
Shares:101.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.9B)
Grab Holdings Ltd
Shares:879.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.9B)
SEI INVESTMENTS CO
Shares:51.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.9B)
Douglas Emmett Inc
Shares:247.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$28.9B)
United Airlines Holdings, Inc.
Shares:57.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$28.9B)
Carlyle Group Inc.
Shares:89.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$28.9B)
EXPONENT INC
Shares:47.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$28.9B)
EPAM Systems, Inc.
Shares:23.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$28.9B)