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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Page 42 of 49
Clearway Energy, Inc.
Shares:14.6K
Value:$442.0K
% of Portfolio:0.0% ($442.0K/$28.9B)
AFFILIATED MANAGERS GROUP, INC.
Shares:2.6K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$28.9B)
Spectrum Brands Holdings, Inc.
Shares:5.9K
Value:$425.2K
% of Portfolio:0.0% ($425.2K/$28.9B)
FTI CONSULTING, INC
Shares:2.6K
Value:$420.5K
% of Portfolio:0.0% ($420.5K/$28.9B)
Liberty Global Ltd.
Shares:34.5K
Value:$413.1K
% of Portfolio:0.0% ($413.1K/$28.9B)
BUENAVENTURA MINING CO INC
Shares:26.3K
Value:$411.1K
% of Portfolio:0.0% ($411.1K/$28.9B)
Northwest Natural Holding Co
Shares:9.2K
Value:$394.2K
% of Portfolio:0.0% ($394.2K/$28.9B)
FrontView REIT, Inc.
Shares:30.3K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$28.9B)
Crane Co
Shares:2.5K
Value:$376.5K
% of Portfolio:0.0% ($376.5K/$28.9B)
Legend Biotech Corp
Shares:11.1K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$28.9B)
DIAGEO PLC
Shares:3.6K
Value:$372.1K
% of Portfolio:0.0% ($372.1K/$28.9B)
MOSAIC CO
Shares:13.3K
Value:$359.4K
% of Portfolio:0.0% ($359.4K/$28.9B)
MARKETAXESS HOLDINGS INC
Shares:1.6K
Value:$349.2K
% of Portfolio:0.0% ($349.2K/$28.9B)
ARM HOLDINGS PLC /UK
Shares:3.2K
Value:$346.3K
% of Portfolio:0.0% ($346.3K/$28.9B)
EDGEWELL PERSONAL CARE Co
Shares:10.9K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$28.9B)
NEXSTAR MEDIA GROUP, INC.
Shares:1.9K
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$28.9B)
PAR TECHNOLOGY CORP
Shares:5.3K
Value:$326.3K
% of Portfolio:0.0% ($326.3K/$28.9B)
ITRON, INC.
Shares:3.1K
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$28.9B)
CURTISS WRIGHT CORP
Shares:1.0K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$28.9B)
Autohome Inc.
Shares:11.5K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$28.9B)