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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ALBEMARLE CORP
Shares:44.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$28.9B)
69007J304
Shares:199.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$28.9B)
Yum China Holdings, Inc.
Shares:60.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$28.9B)
Restaurant Brands International Inc.
Shares:47.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$28.9B)
Core & Main, Inc.
Shares:65.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$28.9B)
SMITH A O CORP
Shares:48.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$28.9B)
46429B598
Shares:60.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$28.9B)
Corebridge Financial, Inc.
Shares:99.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$28.9B)
Wix.com Ltd.
Shares:19.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$28.9B)
DAVITA INC.
Shares:20.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$28.9B)
Brookfield Asset Management Ltd.
Shares:62.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$28.9B)
EXACT SCIENCES CORP
Shares:68.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$28.9B)
464285204
Shares:49.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$28.9B)
BROWN FORMAN CORP
Shares:83.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$28.9B)
Fortune Brands Innovations, Inc.
Shares:45.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$28.9B)
Reddit, Inc.
Shares:26.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$28.9B)
AMERICAN STATES WATER CO
Shares:34.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$28.9B)
GXO Logistics, Inc.
Shares:69.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$28.9B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:44.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$28.9B)
MGM Resorts International
Shares:90.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$28.9B)