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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Dayforce, Inc.
Shares:66.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$28.9B)
InterDigital, Inc.
Shares:18.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$28.9B)
Rivian Automotive, Inc. / DE
Shares:307.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$28.9B)
Moderna, Inc.
Shares:130.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$28.9B)
ACADIA REALTY TRUST
Shares:175.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$28.9B)
Ally Financial Inc.
Shares:100.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$28.9B)
Nextracker Inc.
Shares:86.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$28.9B)
Urban Edge Properties
Shares:189.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$28.9B)
Park Hotels & Resorts Inc.
Shares:335.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$28.9B)
ROKU, INC
Shares:50.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$28.9B)
SentinelOne, Inc.
Shares:190.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$28.9B)
Snap Inc
Shares:393.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.9B)
92189F106
Shares:74.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.9B)
Alexander & Baldwin, Inc.
Shares:198.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.9B)
Walgreens Boots Alliance, Inc.
Shares:302.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.9B)
SERVICE CORP INTERNATIONAL
Shares:42.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.9B)
WYNN RESORTS LTD
Shares:40.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$28.9B)
Rapid7, Inc.
Shares:125.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.9B)
KIRBY CORP
Shares:32.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$28.9B)
Fox Corp
Shares:61.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$28.9B)