Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,805,795
+$16,105 QoQ
Shares Held
40,263
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#230
of 619 holders
Holding Since
Jun 2023
13 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, 2026AIA Group Ltd holds $50,227,109 across 9 Asset Management names. BAM ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
97,316 | $16,917,413 | |
| 2 | STT |
State Street Corp
|
73,790 | $12,514,783 | |
| 3 | BLK |
BlackRock, Inc.
|
11,724 | $11,273,329 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,493 | $3,716,447 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
50,425 | $2,147,600 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
40,263 | $1,805,795 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
18,033 | $704,188 | |
| 8 | SEIC |
Sei Investments Co
|
6,917 | $606,690 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,795 | 40,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,789,690 | 40,263 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,229,057 | 61,635 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,616,182 | 81,071 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $3,453,231 | 62,468 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,026,574 | 62,468 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,685,168 | 49,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,343,266 | 49,551 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,885,415 | 49,551 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,560,412 | 37,135 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,491,712 | 37,135 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,238,080 | 37,135 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $951,882 | 29,172 | Shares | Defined | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||