Position in AAMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,135,365
+$2,290,223 QoQ
Shares Held
43,839
+182.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. AAMI ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,365 | 43,839 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $845,142 | 15,530 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,013,950 | 42,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,457,652 | 51,031 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $873,209 | 24,779 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,024,986 | 39,636 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,065,136 | 40,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $899,387 | 35,409 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $606,482 | 27,356 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $480,302 | 21,029 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,041,057 | 54,335 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $519,962 | 26,816 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,032,268 | 49,273 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $517,014 | 21,926 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $522,855 | 25,406 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $318,029 | 21,330 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $365,008 | 20,267 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $896,886 | 36,985 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,146,009 | 44,766 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,123,198 | 42,985 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,415,898 | 60,431 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $975,325 | 47,857 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,454,173 | 75,424 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $397,977 | 30,851 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $760,022 | 60,997 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,717,295 | 425,242 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||