Holdings in AJG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,834,681,626 |
10,953,598 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,373,403,119 |
10,891,080 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,439,206,979 |
10,743,493 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,668,467,418 |
10,625,847 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,918,563,866 |
10,282,064 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,513,198,809 |
8,932,007 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,303,801,057 |
8,884,351 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,230,664,849 |
8,921,232 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,999,324,199 |
8,890,627 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,982,769,224 |
8,699,027 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,963,025,623 |
8,940,318 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,660,213,241 |
8,678,131 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,708,808,156 |
9,063,372 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,556,098,212 |
9,088,297 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,479,780,387 |
9,076,180 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,706,033,710 |
9,771,098 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,661,618,861 |
9,793,239 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,409,518,921 |
9,482,132 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,314,121,577 |
9,381,222 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,119,214,224 |
8,970,219 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,060,740,632 |
8,574,413 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$902,679,437 |
8,549,720 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$842,639,899 |
8,643,347 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$709,741,967 |
8,707,422 |
—
|
Shares |
Defined |
2020-06-19 |