Position in AEM
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$36,349,906
-$25,142,885 QoQ
Shares Held
234,319
-22.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $265,801,609 across 22 Gold names. AEM ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
805,301 | $75,215,113 | |
| 2 | B |
Barrick Mining Corp
|
1,071,834 | $39,368,462 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
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|
234,319 | $36,349,906 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
118,709 | $24,743,703 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
199,891 | $22,451,757 | |
| 6 | CDE |
Coeur Mining, Inc.
|
1,290,189 | $21,055,884 | |
| 7 | GFI |
Gold Fields Ltd
|
389,269 | $13,075,545 | |
| 8 | KGC |
Kinross Gold Corp
|
519,670 | $12,274,605 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,349,906 | 234,319 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $61,492,791 | 302,950 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,508,857 | 256,644 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,509,044 | 258,122 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,504,584 | 231,267 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,017,368 | 221,542 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,545,212 | 275,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,996,979 | 285,464 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,389,920 | 327,063 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,148,843 | 321,020 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,228,768 | 314,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,044,959 | 309,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,363,852 | 227,368 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,922,157 | 214,286 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,926,346 | 190,928 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,925,599 | 187,677 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,273,440 | 224,507 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,004,742 | 212,357 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,297,974 | 62,062 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,986,145 | 57,592 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,879,777 | 47,639 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,226,147 | 38,508 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,320,554 | 32,911 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,790,269 | 22,488 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,512,264 | 23,607 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,142,171 | 28,705 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||