Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,518,009
-$24,710,772 QoQ
Shares Held
589,944
+3.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#71
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,101,320,387 across 19 Gold names. AEM ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,067,300 | $286,485,818 | |
| 2 | KGC |
Kinross Gold Corp
|
8,465,029 | $199,943,983 | |
| 3 | B |
Barrick Mining Corp
|
4,133,953 | $151,840,093 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
This page
|
589,944 | $91,518,009 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,098,311 | $88,842,376 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
494,910 | $55,588,290 | |
| 7 | OGC |
OceanaGold Corp
|
2,169,891 | $54,420,866 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
251,665 | $52,457,051 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,518,009 | 589,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,228,781 | 572,612 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $76,635,358 | 452,046 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $81,605,120 | 484,131 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $57,646,322 | 484,708 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $55,197,493 | 509,155 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $43,256,073 | 553,076 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $54,600,103 | 677,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,528,168 | 803,183 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,273,681 | 876,340 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,528,992 | 975,916 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,928,896 | 812,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,918,025 | 778,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,114,766 | 787,027 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,597,580 | 703,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,110,727 | 784,057 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $48,144,736 | 1,052,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,809,091 | 1,025,622 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,925,297 | 412,595 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,125,481 | 619,585 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,591,302 | 572,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,817,945 | 446,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,766,691 | 322,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,512,639 | 358,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,508,913 | 335,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,108,530 | 254,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||