Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,373
-$150,509 QoQ
Shares Held
7,206
-41.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 299 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. AAMI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,373 | 7,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $665,882 | 12,236 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $608,086 | 12,938 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,274,794 | 26,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,066,396 | 30,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,058,475 | 40,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $741,549 | 28,153 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $494,283 | 19,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,185 | 22,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $653,886 | 28,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $394,446 | 20,587 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $436,312 | 22,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $201,915 | 9,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,047 | 10,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,381 | 16,831 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $204,791 | 11,371 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $286,926 | 11,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $200,191 | 7,820 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $254,113 | 9,725 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $249,271 | 10,639 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $246,129 | 12,077 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $336,358 | 17,446 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $237,192 | 18,387 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $268,824 | 21,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,971 | 30,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||