Holdings in AMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,139,549,556 |
4,363,400 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,171,360,370 |
4,420,072 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,349,048,739 |
4,401,193 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,171,873,343 |
4,486,322 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,385,415,248 |
4,480,242 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,091,277,937 |
4,451,327 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,909,010,865 |
4,468,763 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,965,530,027 |
4,483,008 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,710,791,543 |
4,504,098 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,468,414,500 |
4,454,060 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,544,936,945 |
4,651,183 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,415,585,881 |
4,618,551 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,514,266,416 |
4,863,238 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,246,869,812 |
4,948,878 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,195,885,256 |
5,031,493 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,616,939,702 |
5,383,339 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,432,323,816 |
5,423,004 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,368,860,905 |
5,500,084 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,276,208,380 |
5,490,249 |
+3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,029,656,533 |
5,298,495 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$838,971,141 |
5,443,976 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$837,962,447 |
5,584,927 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$585,544,587 |
5,713,745 |
—
|
Shares |
Defined |
2020-06-19 |
