Holdings in AMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,679,443 |
1,212,790 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$609,064,520 |
1,239,826 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$663,118,958 |
1,242,424 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$598,810,663 |
1,236,931 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$675,344,324 |
1,268,419 |
+19.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$497,467,713 |
1,058,870 |
-2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$465,477,756 |
1,089,627 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$484,028,551 |
1,103,979 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$448,558,717 |
1,180,946 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$412,579,024 |
1,251,453 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$422,595,874 |
1,272,266 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$411,378,781 |
1,342,182 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$421,106,439 |
1,352,431 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$343,148,087 |
1,361,969 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,568,749 |
1,386,607 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$423,282,929 |
1,409,252 |
-3.8%
|
Shares |
Other |
2022-05-13 |
| 2021-09-30 |
$386,853,393 |
1,464,688 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$378,364,795 |
1,520,270 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$353,267,047 |
1,519,755 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$311,674,225 |
1,603,840 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$252,327,999 |
1,637,324 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$235,679,379 |
1,570,777 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$163,726,249 |
1,597,641 |
—
|
Shares |
Defined |
2020-05-14 |
