Assenagon Asset Management
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Assenagon Asset Management’s Ameriprise Financial AMP Stock Holding History

Assenagon Asset Management’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.9M Buy
191,496
+112,390
+142% +$51.5M 0.11% 149
2026
Q1 		$35.2M Sell
79,106
-132,397
-63% -$63.8M 0.05% 253
2025
Q4 		$104M Buy
211,503
+79,600
+60% +$37.8M 0.14% 121
2025
Q3 		$64.8M Buy
131,903
+37,667
+40% +$19.3M 0.09% 182
2025
Q2 		$50.3M Buy
94,236
+73,314
+350% +$36.2M 0.07% 209
2025
Q1 		$10.1M Sell
20,922
-198,258
-90% -$104M 0.02% 411
2024
Q4 		$117M Buy
219,180
+195,271
+817% +$104M 0.19% 100
2024
Q3 		$11.2M Sell
23,909
-33,151
-58% -$14.4M 0.02% 503
2024
Q2 		$24.4M Buy
57,060
+45,420
+390% +$19.4M 0.05% 261
2024
Q1 		$5.1M Sell
11,640
-49,339
-81% -$19.8M 0.01% 603
2023
Q4 		$23.2M Sell
60,979
-148,843
-71% -$51M 0.06% 261
2023
Q3 		$69.2M Buy
209,822
+108,461
+107% +$37M 0.21% 82
2023
Q2 		$33.7M Sell
101,361
-34,884
-26% -$10.7M 0.12% 143
2023
Q1 		$41.8M Sell
136,245
-32,313
-19% -$10.6M 0.15% 128
2022
Q4 		$52.5M Buy
168,558
+121,009
+254% +$36.9M 0.19% 113
2022
Q3 		$12M Buy
47,549
+42,853
+913% +$11.3M 0.05% 310
2022
Q2 		$1.12M Sell
4,696
-18,105
-79% -$4.85M ﹤0.01% 1045
2022
Q1 		$6.85M Sell
22,801
-76,986
-77% -$23.3M 0.02% 460
2021
Q4 		$30.1M Buy
99,787
+11,900
+14% +$3.52M 0.09% 163
2021
Q3 		$23.2M Buy
87,887
+236
+0.3% +$61.7K 0.07% 191
2021
Q2 		$21.8M Sell
87,651
-92,091
-51% -$23.2M 0.07% 215
2021
Q1 		$41.8M Buy
179,742
+176,043
+4,759% +$38.1M 0.17% 108
2020
Q4 		$719K Sell
3,699
-29,577
-89% -$5.29M ﹤0.01% 794
2020
Q3 		$5.13M Buy
+33,276
New +$5.12M 0.03% 324
2020
Q1 		– Sell
-5,251
Closed -$875K – 775
2019
Q4 		$875K Sell
5,251
-66,389
-93% -$10.3M 0.01% 592
2019
Q3 		$10.5M Buy
71,640
+13,219
+23% +$1.85M 0.07% 172
2019
Q2 		$8.48M Sell
58,421
-79,703
-58% -$11.5M 0.06% 183
2019
Q1 		$17.7M Buy
138,124
+84,461
+157% +$10.5M 0.17% 119
2018
Q4 		$5.6M Sell
53,663
-7,794
-13% -$979K 0.06% 220
2018
Q3 		$9.07M Buy
61,457
+41,794
+213% +$5.98M 0.09% 201
2018
Q2 		$2.75M Sell
19,663
-43,543
-69% -$6.17M 0.03% 284
2018
Q1 		$9.35M Sell
63,206
-23,599
-27% -$3.85M 0.12% 165
2017
Q4 		$14.7M Buy
86,805
+32,839
+61% +$5.26M 0.15% 132
2017
Q3 		$8.01M Buy
53,966
+31,079
+136% +$4.34M 0.07% 204
2017
Q2 		$2.91M Buy
+22,887
New +$2.91M 0.06% 105

Other funds holding AMP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Assenagon Asset Management's AMP Position: Q2 2026 in Review

Assenagon Asset Management increased its Ameriprise Financial (AMP) stake by 142% in Q2 2026, buying an estimated $51.5M and bringing the position to 191,496 shares worth $87.9M. The position accounts for 0.11% of the portfolio, ranked #149.

Assenagon Asset Management first reported a position in AMP in Q2 2017 and has held it in 35 quarters since. The position peaked at $117M in Q4 2024. 313 funds tracked by Wall St. Rank hold AMP as of Q2 2026.

  • Assenagon Asset Management held 191,496 shares of Ameriprise Financial worth $87.9M as of Q2 2026.
  • Assenagon Asset Management bought 112,390 Ameriprise Financial shares in Q2 2026, an estimated $51.5M.
  • Ameriprise Financial made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #149 holding.
  • Assenagon Asset Management first reported a position in Ameriprise Financial in Q2 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's Ameriprise Financial position peaked at $117M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.