State of Alaska, Department of Revenue
Position in AMG — Affiliated Managers Group, Inc.
CIK 1370102
JUNEAU, AK
Position in AMG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,419,475
+$495,600 QoQ
Shares Held
16,015
-10.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#126
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $88,397,577 across 55 Asset Management names. AMG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,146 | $13,602,227 | |
| 2 | AMP |
Ameriprise Financial Inc
|
29,355 | $13,466,898 | |
| 3 | BX |
Blackstone Inc.
|
72,789 | $8,565,081 | |
| 4 | KKR |
KKR & Co. Inc.
|
67,741 | $6,217,268 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
This page
|
16,015 | $5,419,475 | |
| 6 | APO |
Apollo Global Management, Inc.
|
45,191 | $5,346,547 | |
| 7 | STT |
State Street Corp
|
27,118 | $4,599,212 | |
| 8 | NTRS |
Northern Trust Corp
|
18,132 | $3,152,066 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,419,475 | 16,015 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,923,875 | 17,795 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,129,941 | 17,795 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,319,159 | 18,115 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,582,197 | 18,205 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,097,632 | 18,435 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,412,698 | 18,455 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,284,854 | 18,475 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,886,348 | 18,475 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,124,989 | 18,660 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,825,496 | 18,660 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,499,269 | 19,175 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,105,288 | 7,374 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,151,892 | 8,088 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,299,125 | 8,200 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $916,610 | 8,195 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $647,596 | 5,554 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $806,093 | 5,719 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,437,215 | 14,815 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,313,036 | 15,309 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,122,031 | 7,276 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,729,790 | 11,607 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $749,630 | 7,371 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $543,142 | 7,943 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $626,304 | 8,400 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $501,093 | 8,473 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||