Position in AAMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,568,229
+$21,750,505 QoQ
Shares Held
1,224,388
+1.2% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. AAMI ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,568,229 | 1,224,388 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,817,724 | 1,209,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,693,468 | 1,206,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,825,856 | 1,200,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,764,409 | 1,213,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,993,339 | 1,198,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,569,460 | 1,274,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,366,786 | 1,313,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,548,397 | 1,332,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,999,102 | 1,532,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,522,728 | 1,384,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,293,073 | 1,407,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,375,176 | 1,306,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,920,076 | 1,311,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,859,657 | 1,305,134 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,975,674 | 1,205,612 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,870,340 | 1,269,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,421,813 | 1,336,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,054,732 | 1,642,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,221,254 | 1,960,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,956,218 | 1,918,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,374,113 | 1,882,930 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $36,106,600 | 1,872,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,916,757 | 2,009,051 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,258,901 | 2,107,456 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,121,245 | 1,427,425 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||