Position in AAMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,694,368
+$10,538,303 QoQ
Shares Held
317,315
+25.7% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 299 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. AAMI ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in AAMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,694,368 | 317,315 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $12,156,065 | 252,410 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $4,425,198 | 168,003 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,267,275 | 168,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,724,625 | 168,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,968,426 | 173,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,302,205 | 172,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,270,607 | 168,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,952,823 | 188,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,424,478 | 187,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,771,057 | 183,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,732,093 | 183,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,300,133 | 183,239 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $4,443,545 | 183,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,373,657 | 170,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,286,925 | 891,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,886,931 | 891,461 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||