Position in AEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,379,260
-$423,810 QoQ
Shares Held
8,891
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#456
of 1,051 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $18,679,067 across 9 Gold names. AEM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
99,497 | $9,293,019 | |
| 2 | SSRM |
Ssr Mining Inc.
|
107,906 | $3,051,581 | |
| 3 | CMCL |
Caledonia Mining Corp Plc
|
112,206 | $2,143,134 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
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|
8,891 | $1,379,260 | |
| 5 | CDE |
Coeur Mining, Inc.
|
81,066 | $1,322,996 | |
| 6 | AU |
AngloGold Ashanti PLC
|
9,590 | $775,735 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
3,294 | $686,600 | |
| 8 | PAAS |
Pan American Silver Corp
|
567 | $25,395 |
All Filings in AEM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,260 | 8,891 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,803,070 | 8,883 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,505,934 | 8,883 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,645,313 | 9,761 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,406,584 | 11,827 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $598,965 | 5,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $754,335 | 9,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $834,198 | 10,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $913,507 | 13,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,786,159 | 29,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,855,356 | 33,826 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,600,294 | 35,210 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,754,497 | 35,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,845,623 | 36,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,929,296 | 37,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,687 | 6,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,900,092 | 41,523 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,390,258 | 39,031 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||