Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,934,695
+$3,628,783 QoQ
Shares Held
778,923
+10.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. BAM ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,934,695 | 778,923 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $31,305,912 | 704,295 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,774,915 | 472,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,669,385 | 468,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,269,000 | 475,199 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,608,931 | 301,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,973,062 | 220,946 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,976,727 | 189,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,004,950 | 236,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,991,404 | 190,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,616,374 | 114,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,856,236 | 85,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,373,549 | 103,388 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,982,623 | 91,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,948,229 | 242,352 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||