Breakwater Investment Management’s Ameriprise Financial AMP Stock Holding History

Breakwater Investment 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 Q1	$116K	Hold	262	–	–	0.04%	114
2025 Q4	$128K	Buy	262 +1	+0.4%	+$475	0.05%	103
2025 Q3	$128K	Hold	261	–	–	0.05%	103
2025 Q2	$139K	Hold	261	–	–	0.05%	100
2025 Q1	$126K	Hold	261	–	–	0.05%	103
2024 Q4	$139K	Hold	261	–	–	0.06%	100
2024 Q3	$123K	Hold	261	–	–	0.05%	105
2024 Q2	$111K	Hold	261	–	–	0.05%	102
2024 Q1	$114K	Buy	+261	New	+$105K	0.05%	95

Other funds holding AMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakwater Investment Management's AMP Position: Q1 2026 in Review

Breakwater Investment Management held its Ameriprise Financial (AMP) position steady in Q1 2026 at 262 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #114.

Breakwater Investment Management first reported a position in AMP in Q1 2024 and has held it in 9 quarters since. The position peaked at $139K in Q2 2025. 1,383 funds tracked by Wall St. Rank hold AMP as of Q1 2026.

Breakwater Investment Management held 262 shares of Ameriprise Financial worth $116K as of Q1 2026.
Breakwater Investment Management left its Ameriprise Financial share count unchanged in Q1 2026.
Ameriprise Financial made up 0.04% of Breakwater Investment Management's portfolio in Q1 2026, its #114 holding.
Breakwater Investment Management first reported a position in Ameriprise Financial in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Ameriprise Financial position peaked at $139K in Q2 2025.
1,383 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.