Position in AAMI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,076,144
+$419,422 QoQ
Shares Held
56,526
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Swiss National Bank holds $417,447,905 across 25 Asset Management names. AAMI ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,277,414 | $142,329,467 | |
| 2 | PFG |
Principal Financial Group Inc
|
644,800 | $58,102,928 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
841,000 | $31,209,510 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
814,165 | $19,425,976 | |
| 5 | IVZ |
Invesco Ltd.
|
703,500 | $17,088,015 | |
| 6 | SEIC |
Sei Investments Co
|
205,900 | $16,156,973 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
55,600 | $15,384,520 | |
| 8 | BEN |
Franklin Resources Inc
|
567,600 | $13,406,712 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,076,144 | 56,526 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,656,722 | 56,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,510,388 | 52,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,872,160 | 53,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,508,310 | 58,326 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,536,306 | 58,326 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,496,720 | 58,926 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,332,993 | 60,126 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,496,613 | 65,526 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,255,478 | 65,526 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,414,035 | 72,926 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,513,134 | 72,226 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,686,583 | 71,526 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,646,935 | 80,026 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,172,313 | 78,626 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,491,696 | 82,826 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,059,455 | 84,926 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,007,705 | 78,426 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,450,727 | 132,060 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,094,165 | 132,060 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,964,474 | 145,460 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,804,468 | 145,460 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,876,434 | 145,460 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,917,095 | 153,860 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $907,124 | 141,960 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||