Holdings in AMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,348,969 |
1,171,328 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$586,084,829 |
1,193,048 |
+1.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$629,735,216 |
1,179,876 |
+3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$554,003,863 |
1,144,376 |
-16.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$726,332,485 |
1,364,184 |
-3.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$666,417,966 |
1,418,484 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$626,224,227 |
1,465,915 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$678,895,840 |
1,548,435 |
-3.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$609,623,730 |
1,604,991 |
-7.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$571,032,133 |
1,732,080 |
+0.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$574,858,681 |
1,730,668 |
-3.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$551,901,063 |
1,800,656 |
-9.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$619,459,093 |
1,989,463 |
-11.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$568,974,401 |
2,258,283 |
-2.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$549,557,752 |
2,312,175 |
+1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$683,300,076 |
2,274,937 |
+1.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$591,554,580 |
2,239,719 |
+2.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$542,139,782 |
2,178,318 |
+1.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$496,715,895 |
2,136,872 |
+10.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$297,050,106 |
1,927,520 |
-0.8%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$291,651,502 |
1,943,825 |
+0.5%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$198,166,395 |
1,933,708 |
—
|
Shares |
Other |
2020-05-13 |
