Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,491,501
+$5,557,631 QoQ
Shares Held
244,568
+11.5% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. AAMI ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,491,501 | 244,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,933,870 | 219,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,827,512 | 209,096 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,527,101 | 218,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,827,949 | 137,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,286,171 | 204,415 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,332,584 | 202,452 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,613,501 | 221,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,293,108 | 238,751 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,304,472 | 188,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,542,721 | 184,902 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,335,002 | 171,996 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,187,227 | 152,135 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,841,483 | 120,504 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,768,226 | 328,874 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,525,171 | 169,361 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,509,852 | 305,933 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,170,640 | 460,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,591,116 | 452,778 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,185,803 | 466,353 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,906,132 | 166,715 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,445,168 | 267,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,059,789 | 210,570 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,869,556 | 377,485 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,964,920 | 2,083,862 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,963,365 | 307,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||