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 45 of 49
Braemar Hotels & Resorts Inc.
Shares:72.6K
Value:$180.7K
% of Portfolio:0.0% ($180.7K/$28.9B)
AMDOCS LTD
Shares:1.9K
Value:$177.6K
% of Portfolio:0.0% ($177.6K/$28.9B)
EchoStar CORP
Shares:6.8K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$28.9B)
Orion Properties Inc.
Shares:81.5K
Value:$174.5K
% of Portfolio:0.0% ($174.5K/$28.9B)
MOHAWK INDUSTRIES INC
Shares:1.5K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$28.9B)
GRUPO TELEVISA, S.A.B.
Shares:96.3K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$28.9B)
IAC Inc.
Shares:3.6K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$28.9B)
AST SpaceMobile, Inc.
Shares:7.1K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$28.9B)
BROOKLINE BANCORP INC
Shares:14.3K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$28.9B)
Caesars Entertainment, Inc.
Shares:6.2K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$28.9B)
VERACYTE, INC.
Shares:4.9K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$28.9B)
879512309
Shares:7.6K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$28.9B)
ITT INC.
Shares:1.0K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$28.9B)
TENET HEALTHCARE CORP
Shares:957
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$28.9B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:737
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$28.9B)
FEDERATED HERMES, INC.
Shares:3.0K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$28.9B)
ESAB Corp
Shares:977
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$28.9B)
74348A467
Shares:1.1K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$28.9B)
477839104
Shares:914
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$28.9B)
KADANT INC
Shares:329
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$28.9B)