Ameriprise
ASG

Ameriprise’s Liberty All-Star Growth Fund ASG Stock Holding History

Ameriprise’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$619K Buy
113,212
+2,335
+2% +$12.2K ﹤0.01% 3602
2026
Q1 		$527K Buy
110,877
+19,916
+22% +$102K ﹤0.01% 3570
2025
Q4 		$482K Sell
90,961
-8,993
-9% -$48.7K ﹤0.01% 3637
2025
Q3 		$555K Buy
99,954
+5,425
+6% +$29.9K ﹤0.01% 3599
2025
Q2 		$517K Buy
94,529
+7,483
+9% +$37.9K ﹤0.01% 3520
2025
Q1 		$426K Buy
87,046
+26,003
+43% +$141K ﹤0.01% 3553
2024
Q4 		$345K Buy
61,043
+11,012
+22% +$63.4K ﹤0.01% 3665
2024
Q3 		$281K Buy
50,031
+10,465
+26% +$56.4K ﹤0.01% 3661
2024
Q2 		$211K Buy
39,566
+1,970
+5% +$10.3K ﹤0.01% 3681
2024
Q1 		$206K Sell
37,596
-106,017
-74% -$565K ﹤0.01% 3682
2023
Q4 		$758K Buy
143,613
+16,714
+13% +$82.5K ﹤0.01% 3300
2023
Q3 		$627K Buy
+126,899
New +$667K ﹤0.01% 3322
2022
Q4 		– Sell
-11,368
Closed -$56K – 3959
2022
Q3 		$56K Sell
11,368
-6,410
-36% -$38K ﹤0.01% 3888
2022
Q2 		$104K Sell
17,778
-60,304
-77% -$376K ﹤0.01% 3775
2022
Q1 		$589K Buy
78,082
+27,804
+55% +$203K ﹤0.01% 3426
2021
Q4 		$452K Buy
50,278
+35,141
+232% +$319K ﹤0.01% 3562
2021
Q3 		$131K Buy
15,137
+1,175
+8% +$10.2K ﹤0.01% 3757
2021
Q2 		$124K Buy
13,962
+540
+4% +$4.77K ﹤0.01% 3802
2021
Q1 		$115K Buy
+13,422
New +$119K ﹤0.01% 3762
2019
Q2 		– Sell
-17,522
Closed -$97K – 3722
2019
Q1 		$97K Buy
17,522
+7,522
+75% +$38.6K ﹤0.01% 3626
2018
Q4 		$44K Buy
+10,000
New +$51.4K ﹤0.01% 3577

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's ASG Position: Q2 2026 in Review

Ameriprise increased its Liberty All-Star Growth Fund (ASG) stake by 2.1% in Q2 2026, buying an estimated $12.2K and bringing the position to 113,212 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Ameriprise first reported a position in ASG in Q4 2018 and has held it in 21 quarters since. The position peaked at $758K in Q4 2023. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Ameriprise held 113,212 shares of Liberty All-Star Growth Fund worth $619K as of Q2 2026.
  • Ameriprise bought 2,335 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $12.2K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3602 holding.
  • Ameriprise first reported a position in Liberty All-Star Growth Fund in Q4 2018 and has held it in 21 quarters since.
  • Ameriprise's Liberty All-Star Growth Fund position peaked at $758K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.