State of Alaska, Department of Revenue
Position in AMG — Affiliated Managers Group, Inc.
CIK 1370102
JUNEAU, AK
Position in AMG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,923,875
-$206,066 QoQ
Shares Held
17,795
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026State of Alaska, Department of Revenue holds $88,214,902 across 55 Asset Management names. AMG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
32,021 | $14,230,131 | |
| 2 | BLK |
BlackRock, Inc.
|
14,433 | $13,880,360 | |
| 3 | BX |
Blackstone Inc.
|
74,436 | $8,559,395 | |
| 4 | KKR |
KKR & Co. Inc.
|
68,052 | $6,294,810 | |
| 5 | APO |
Apollo Global Management, Inc.
|
46,042 | $5,129,999 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
This page
|
17,795 | $4,923,875 | |
| 7 | STT |
State Street Corp
|
27,822 | $3,521,152 | |
| 8 | NTRS |
Northern Trust Corp
|
18,530 | $2,586,232 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||