Position in AAMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,978,371
+$902,227 QoQ
Shares Held
55,626
-1.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 299 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. AAMI ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,371 | 55,626 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||