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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WASTE MANAGEMENT INC
Shares:205.1K
Value:$47.5M
% of Portfolio:0.2% ($47.5M/$28.9B)
SOUTHERN CO
Shares:514.2K
Value:$47.3M
% of Portfolio:0.2% ($47.3M/$28.9B)
Blackstone Inc.
Shares:331.3K
Value:$46.3M
% of Portfolio:0.2% ($46.3M/$28.9B)
Shares:314.2K
Value:$46.1M
% of Portfolio:0.2% ($46.1M/$28.9B)
Duke Energy CORP
Shares:377.9K
Value:$46.1M
% of Portfolio:0.2% ($46.1M/$28.9B)
Mondelez International, Inc.
Shares:650.6K
Value:$44.1M
% of Portfolio:0.2% ($44.1M/$28.9B)
Elevance Health, Inc.
Shares:99.7K
Value:$43.3M
% of Portfolio:0.1% ($43.3M/$28.9B)
ANALOG DEVICES INC
Shares:212.3K
Value:$42.8M
% of Portfolio:0.1% ($42.8M/$28.9B)
AMERICAN TOWER CORP /MA/
Shares:196.6K
Value:$42.8M
% of Portfolio:0.1% ($42.8M/$28.9B)
TransDigm Group INC
Shares:30.9K
Value:$42.7M
% of Portfolio:0.1% ($42.7M/$28.9B)
Invitation Homes Inc.
Shares:1.2M
Value:$41.8M
% of Portfolio:0.1% ($41.8M/$28.9B)
KLA CORP
Shares:61.2K
Value:$41.6M
% of Portfolio:0.1% ($41.6M/$28.9B)
Intercontinental Exchange, Inc.
Shares:238.9K
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$28.9B)
INTEL CORP
Shares:1.8M
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$28.9B)
ESSEX PROPERTY TRUST, INC.
Shares:133.9K
Value:$41.0M
% of Portfolio:0.1% ($41.0M/$28.9B)
NIKE, Inc.
Shares:640.6K
Value:$40.7M
% of Portfolio:0.1% ($40.7M/$28.9B)
LOCKHEED MARTIN CORP
Shares:90.9K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$28.9B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:241.4K
Value:$40.4M
% of Portfolio:0.1% ($40.4M/$28.9B)
MCKESSON CORP
Shares:59.7K
Value:$40.2M
% of Portfolio:0.1% ($40.2M/$28.9B)
MICRON TECHNOLOGY INC
Shares:456.4K
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$28.9B)