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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HUBSPOT INC
Shares:57.1K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$28.9B)
WILLIAMS COMPANIES, INC.
Shares:547.2K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$28.9B)
MOODYS CORP /DE/
Shares:69.8K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$28.9B)
BECTON DICKINSON & CO
Shares:140.6K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$28.9B)
CARRIER GLOBAL Corp
Shares:504.4K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$28.9B)
EOG RESOURCES INC
Shares:248.7K
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$28.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:62.0K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$28.9B)
ILLINOIS TOOL WORKS INC
Shares:126.7K
Value:$31.4M
% of Portfolio:0.1% ($31.4M/$28.9B)
KKR & Co. Inc.
Shares:269.5K
Value:$31.2M
% of Portfolio:0.1% ($31.2M/$28.9B)
CAPITAL ONE FINANCIAL CORP
Shares:171.3K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$28.9B)
FAIR ISAAC CORP
Shares:16.4K
Value:$30.2M
% of Portfolio:0.1% ($30.2M/$28.9B)
Gaming & Leisure Properties, Inc.
Shares:591.7K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$28.9B)
Verisk Analytics, Inc.
Shares:101.0K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$28.9B)
KIMBERLY CLARK CORP
Shares:211.0K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$28.9B)
CADENCE DESIGN SYSTEMS INC
Shares:117.8K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$28.9B)
ROPER TECHNOLOGIES INC
Shares:50.5K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$28.9B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:168.4K
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$28.9B)
03073E105
Shares:105.6K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$28.9B)
SUN COMMUNITIES INC
Shares:227.5K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$28.9B)
EMERSON ELECTRIC CO
Shares:262.9K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$28.9B)