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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Vale S.A.
Shares:156.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$28.9B)
Empire State Realty Trust, Inc.
Shares:198.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$28.9B)
SOUTHERN COPPER CORP/
Shares:16.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$28.9B)
FLOWERS FOODS INC
Shares:80.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$28.9B)
AES CORP
Shares:122.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$28.9B)
Easterly Government Properties, Inc.
Shares:143.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$28.9B)
American Assets Trust, Inc.
Shares:71.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
Global-E Online Ltd.
Shares:39.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
Unum Group
Shares:17.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
CTO Realty Growth, Inc.
Shares:71.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
OGE ENERGY CORP.
Shares:29.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
AXIS CAPITAL HOLDINGS LTD
Shares:13.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
Piedmont Office Realty Trust, Inc.
Shares:184.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
BUCKLE INC
Shares:35.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$28.9B)
NexPoint Residential Trust, Inc.
Shares:34.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
H&R BLOCK INC
Shares:24.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
GERDAU S.A.
Shares:458.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
Sprouts Farmers Market, Inc.
Shares:8.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
REINSURANCE GROUP OF AMERICA INC
Shares:6.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)
LAUREATE EDUCATION, INC.
Shares:63.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$28.9B)