Ameriprise
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Ameriprise’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ameriprise’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Buy
+609
New +$209K ﹤0.01% 3878
2020
Q1 		– Sell
-75,174
Closed -$14.1M – 3637
2019
Q4 		$14.1M Sell
75,174
-66,988
-47% -$11.4M 0.01% 1460
2019
Q3 		$21.7M Sell
142,162
-54,942
-28% -$8.36M 0.01% 1083
2019
Q2 		$32M Buy
197,104
+3,029
+2% +$495K 0.01% 883
2019
Q1 		$31.4M Sell
194,075
-189,581
-49% -$31.7M 0.01% 887
2018
Q4 		$57.8M Sell
383,656
-15,221
-4% -$2.46M 0.03% 555
2018
Q3 		$81.8M Sell
398,877
-48,576
-11% -$8.92M 0.03% 534
2018
Q2 		$71.2M Buy
447,453
+10,741
+2% +$1.79M 0.03% 511
2018
Q1 		$74.5M Buy
436,712
+431,705
+8,622% +$79.5M 0.03% 486
2017
Q4 		$913K Buy
5,007
+445
+10% +$80.1K ﹤0.01% 3014
2017
Q3 		$871K Buy
4,562
+532
+13% +$110K ﹤0.01% 3022
2017
Q2 		$848K Sell
4,030
-1,678
-29% -$326K ﹤0.01% 3015
2017
Q1 		$989K Buy
5,708
+1,197
+27% +$185K ﹤0.01% 2895
2016
Q4 		$649K Buy
4,511
+953
+27% +$144K ﹤0.01% 3172
2016
Q3 		$521K Sell
3,558
-2,381
-40% -$364K ﹤0.01% 3184
2016
Q2 		$948K Sell
5,939
-12,814
-68% -$1.95M ﹤0.01% 2899
2016
Q1 		$2.82M Buy
18,753
+6,601
+54% +$902K ﹤0.01% 2322
2015
Q4 		$1.71M Sell
12,152
-128
-1% -$19.6K ﹤0.01% 2691
2015
Q3 		$1.87M Sell
12,280
-1,352
-10% -$202K ﹤0.01% 2655
2015
Q2 		$1.93M Sell
13,632
-9,743
-42% -$1.41M ﹤0.01% 2781
2015
Q1 		$3.14M Buy
23,375
+274
+1% +$36.5K ﹤0.01% 2356
2014
Q4 		$3.05M Buy
23,101
+6,209
+37% +$805K ﹤0.01% 2348
2014
Q3 		$2.17M Sell
16,892
-1,936
-10% -$248K ﹤0.01% 2480
2014
Q2 		$2.39M Buy
18,828
+527
+3% +$67.1K ﹤0.01% 2458
2014
Q1 		$2.25M Sell
18,301
-226
-1% -$25.7K ﹤0.01% 2437
2013
Q4 		$2.31M Buy
18,527
+153
+0.8% +$18.9K ﹤0.01% 2413
2013
Q3 		$2M Sell
18,374
-7,391
-29% -$860K ﹤0.01% 2451
2013
Q2 		$2.87M Buy
+25,765
New +$3.1M ﹤0.01% 2187

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise's ASR Position: Q1 2026 in Review

Ameriprise opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 609 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #3878 among its holdings. This is a return to the name: Ameriprise previously reported a position in ASR as recently as Q4 2019.

Ameriprise first reported a position in ASR in Q2 2013 and has held it in 28 quarters since. The position peaked at $81.8M in Q3 2018. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Ameriprise held 609 shares of Grupo Aeroportuario del Sureste worth $205K as of Q1 2026.
  • Grupo Aeroportuario del Sureste was a new Ameriprise position in Q1 2026.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3878 holding.
  • Ameriprise first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 28 quarters since.
  • Ameriprise's Grupo Aeroportuario del Sureste position peaked at $81.8M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.