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Carret Asset Management’s Ameriprise Financial AMP Stock Holding History

Carret 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
Q1 		$2.92M Hold
6,574
– – 0.29% 79
2025
Q4 		$3.22M Sell
6,574
-99
-1% -$47K 0.31% 76
2025
Q3 		$3.28M Sell
6,673
-50
-0.7% -$25.6K 0.32% 74
2025
Q2 		$3.59M Sell
6,723
-195
-3% -$96.3K 0.38% 68
2025
Q1 		$3.35M Sell
6,918
-75
-1% -$39.3K 0.38% 69
2024
Q4 		$3.72M Sell
6,993
-40
-0.6% -$21.3K 0.41% 67
2024
Q3 		$3.3M Sell
7,033
-150
-2% -$65.1K 0.36% 76
2024
Q2 		$3.07M Sell
7,183
-100
-1% -$42.7K 0.36% 74
2024
Q1 		$3.19M Sell
7,283
-77
-1% -$30.8K 0.38% 76
2023
Q4 		$2.8M Sell
7,360
-265
-3% -$90.9K 0.36% 77
2023
Q3 		$2.51M Sell
7,625
-5
-0.1% -$1.71K 0.35% 76
2023
Q2 		$2.53M Sell
7,630
-74
-1% -$22.7K 0.34% 79
2023
Q1 		$2.36M Sell
7,704
-370
-5% -$121K 0.33% 79
2022
Q4 		$2.51M Sell
8,074
-25
-0.3% -$7.63K 0.35% 77
2022
Q3 		$2.04M Sell
8,099
-175
-2% -$46K 0.3% 84
2022
Q2 		$1.97M Hold
8,274
– – 0.27% 91
2022
Q1 		$2.48M Sell
8,274
-30
-0.4% -$9.07K 0.28% 90
2021
Q4 		$2.5M Sell
8,304
-200
-2% -$59.2K 0.28% 89
2021
Q3 		$2.25M Sell
8,504
-285
-3% -$74.6K 0.27% 94
2021
Q2 		$2.19M Hold
8,789
– – 0.26% 97
2021
Q1 		$2.04M Sell
8,789
-40
-0.5% -$8.65K 0.25% 95
2020
Q4 		$1.72M Sell
8,829
-307
-3% -$55K 0.23% 102
2020
Q3 		$1.41M Sell
9,136
-355
-4% -$54.7K 0.21% 102
2020
Q2 		$1.42M Sell
9,491
-830
-8% -$106K 0.23% 97
2020
Q1 		$1.06M Hold
10,321
– – 0.2% 102
2019
Q4 		$1.72M Buy
10,321
+270
+3% +$41.8K 0.25% 96
2019
Q3 		$1.48M Sell
10,051
-365
-4% -$51.1K 0.23% 99
2019
Q2 		$1.51M Sell
10,416
-300
-3% -$43.4K 0.24% 95
2019
Q1 		$1.37M Sell
10,716
-100
-0.9% -$12.4K 0.22% 98
2018
Q4 		$1.13M Sell
10,816
-20
-0.2% -$2.51K 0.2% 103
2018
Q3 		$1.6M Hold
10,836
– – 0.25% 101
2018
Q2 		$1.52M Hold
10,836
– – 0.25% 101
2018
Q1 		$1.6M Sell
10,836
-75
-0.7% -$12.2K 0.26% 96
2017
Q4 		$1.85M Sell
10,911
-125
-1% -$20K 0.29% 90
2017
Q3 		$1.64M Sell
11,036
-145
-1% -$20.2K 0.26% 95
2017
Q2 		$1.42M Sell
11,181
-65
-0.6% -$8.25K 0.24% 98
2017
Q1 		$1.46M Hold
11,246
– – 0.26% 93
2016
Q4 		$1.25M Sell
11,246
-5
-0% -$528 0.24% 96
2016
Q3 		$1.12M Hold
11,251
– – 0.21% 103
2016
Q2 		$1.01M Hold
11,251
– – 0.2% 106
2016
Q1 		$1.06M Hold
11,251
– – 0.22% 102
2015
Q4 		$1.2M Hold
11,251
– – 0.26% 97
2015
Q3 		$1.23M Sell
11,251
-100
-0.9% -$11.8K 0.27% 98
2015
Q2 		$1.42M Sell
11,351
-120
-1% -$15.3K 0.28% 97
2015
Q1 		$1.5M Sell
11,471
-30
-0.3% -$3.95K 0.29% 97
2014
Q4 		$1.52M Hold
11,501
– – 0.29% 93
2014
Q3 		$1.42M Sell
11,501
-200
-2% -$24.5K 0.28% 94
2014
Q2 		$1.4M Buy
11,701
+200
+2% +$22.4K 0.27% 95
2014
Q1 		$1.27M Sell
11,501
-170
-1% -$18.6K 0.25% 99
2013
Q4 		$1.34M Hold
11,671
– – 0.27% 95
2013
Q3 		$1.06M Sell
11,671
-25
-0.2% -$2.21K 0.24% 101
2013
Q2 		$946K Buy
+11,696
New +$909K 0.2% 122

Other funds holding AMP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carret Asset Management's AMP Position: Q1 2026 in Review

Carret Asset Management held its Ameriprise Financial (AMP) position steady in Q1 2026 at 6,574 shares worth $2.92M. The position accounts for 0.29% of the portfolio, ranked #79.

Carret Asset Management first reported a position in AMP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.72M in Q4 2024. 1,383 funds tracked by Wall St. Rank hold AMP as of Q1 2026.

  • Carret Asset Management held 6,574 shares of Ameriprise Financial worth $2.92M as of Q1 2026.
  • Carret Asset Management left its Ameriprise Financial share count unchanged in Q1 2026.
  • Ameriprise Financial made up 0.29% of Carret Asset Management's portfolio in Q1 2026, its #79 holding.
  • Carret Asset Management first reported a position in Ameriprise Financial in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Ameriprise Financial position peaked at $3.72M in Q4 2024.
  • 1,383 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2026.

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