Position in AAMI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$628,446
+$203,916 QoQ
Shares Held
8,787
+12.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 299 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. AAMI ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in AAMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,446 | 8,787 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $424,530 | 7,801 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $302,304 | 6,432 | Shares | Defined | 2026-02-02 | |
| 2024-09-30 | $17,526 | 690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $844,233 | 38,080 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $872,625 | 38,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $726,259 | 37,905 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $687,762 | 35,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $771,567 | 36,829 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $868,427 | 36,829 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $730,137 | 35,478 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $528,976 | 35,478 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,905,931 | 161,351 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,654,863 | 150,716 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,202,291 | 164,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,066,711 | 193,904 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,684,633 | 242,622 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,628,501 | 227,110 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,608,903 | 239,051 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,729,415 | 289,102 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,126,064 | 250,888 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,615,941 | 252,886 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||