Position in APO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,749,177
-$1,588,761 QoQ
Shares Held
158,475
-13.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. APO ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,749,177 | 158,475 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $20,337,938 | 182,534 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,844,292 | 178,532 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,805,752 | 178,628 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,904,699 | 365,861 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $196,955,323 | 1,438,260 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $408,479,821 | 2,473,237 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $271,839,883 | 2,176,286 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $318,522,043 | 2,697,739 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $292,363,477 | 2,599,942 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $229,176,109 | 2,459,235 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,075,838 | 56,549 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,407,511 | 57,382 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,725,555 | 58,986 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,919,959 | 61,451 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,886,952 | 62,085 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,414,737 | 70,436 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,633,853 | 58,620 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||