Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASSET MANAGEMENT ONE CO LTD 01-24-2024 12-31-2023 976 24,843,646,832
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ILLINOIS TOOL WKS INC COM 151 $34,636,524 132,261 0.00 0.00 -2,441 -1.81 12-31-2023
TRAVELERS COMPANIES INC COM 152 $33,715,129 178,076 0.00 0.00 -1,661 -0.92 12-31-2023
BECTON DICKINSON & CO COM 153 $32,921,330 135,462 0.00 0.00 1,835 1.37 12-31-2023
FISERV INC COM 154 $32,736,387 245,437 0.00 0.00 -5,647 -2.25 12-31-2023
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