Ameriprise
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Ameriprise’s Brookfield Asset Management BAM Stock Holding History

Ameriprise’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Sell
68,922
-207,547
-75% -$10.1M ﹤0.01% 2718
2025
Q4 		$14.6M Sell
276,469
-77,135
-22% -$4.15M ﹤0.01% 1643
2025
Q3 		$20.3M Buy
353,604
+67,438
+24% +$4.01M ﹤0.01% 1384
2025
Q2 		$16M Sell
286,166
-127,713
-31% -$6.86M ﹤0.01% 1491
2025
Q1 		$20.2M Buy
413,879
+7,503
+2% +$409K 0.01% 1306
2024
Q4 		$22.2M Buy
406,376
+236,495
+139% +$12.8M 0.01% 1262
2024
Q3 		$8.13M Sell
169,881
-10,059
-6% -$421K ﹤0.01% 1981
2024
Q2 		$6.95M Sell
179,940
-298,297
-62% -$11.7M ﹤0.01% 2043
2024
Q1 		$20.1M Sell
478,237
-34,748
-7% -$1.4M 0.01% 1294
2023
Q4 		$20.6M Sell
512,985
-45,829
-8% -$1.55M 0.01% 1254
2023
Q3 		$18.6M Sell
558,814
-34,420
-6% -$1.16M 0.01% 1271
2023
Q2 		$19.4M Sell
593,234
-30,634
-5% -$985K 0.01% 1279
2023
Q1 		$20.5M Sell
623,868
-2,381
-0.4% -$77.3K 0.01% 1246
2022
Q4 		$18.2M Buy
+626,249
New +$18.8M 0.01% 1281

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise's BAM Position: Q1 2026 in Review

Ameriprise reduced its Brookfield Asset Management (BAM) stake by 75% in Q1 2026, selling an estimated $10.1M and leaving 68,922 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Ameriprise first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.2M in Q4 2024. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Ameriprise held 68,922 shares of Brookfield Asset Management worth $3.2M as of Q1 2026.
  • Ameriprise sold 207,547 Brookfield Asset Management shares in Q1 2026, an estimated $10.1M.
  • Brookfield Asset Management made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2718 holding.
  • Ameriprise first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Ameriprise's Brookfield Asset Management position peaked at $22.2M in Q4 2024.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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