Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,819,724
+$507,245 QoQ
Shares Held
81,372
-16.6% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. AAMI ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,819,724 | 81,372 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,312,479 | 97,620 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,078,294 | 150,602 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,747,274 | 98,573 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,963,740 | 197,609 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,187,572 | 239,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,107,000 | 345,748 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,722,692 | 264,673 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4,996,251 | 225,361 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,014,767 | 175,778 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,695,426 | 192,872 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,098,404 | 159,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,161,766 | 103,187 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,973,978 | 126,123 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2,588,118 | 125,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,209,897 | 215,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,494,180 | 82,964 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,094,034 | 86,352 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,521,956 | 332,889 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,008,081 | 344,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,032,115 | 428,174 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,057,578 | 395,367 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,287,773 | 222,395 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,658,069 | 206,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,274,295 | 102,271 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,855,740 | 446,908 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||