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Close Asset Management’s Ameriprise Financial AMP Stock Holding History

Close 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 		$97.3M Sell
212,260
-63,681
-23% -$29.2M 2.59% 13
2026
Q1 		$123M Sell
275,941
-96,760
-26% -$46.6M 3.32% 11
2025
Q4 		$183M Sell
372,701
-90,448
-20% -$42.9M 4.05% 7
2025
Q3 		$228M Buy
463,149
+203,252
+78% +$104M 5.06% 5
2025
Q2 		$139M Sell
259,897
-35,550
-12% -$17.6M 4.05% 8
2025
Q1 		$143M Sell
295,447
-32,282
-10% -$16.9M 4.11% 8
2024
Q4 		$175M Hold
327,729
– – 4.92% 6
2024
Q3 		$154M Buy
327,729
+108,299
+49% +$47M 4.74% 6
2024
Q2 		$93.9M Buy
219,430
+170
+0.1% +$72.6K 3.19% 13
2024
Q1 		$96.1M Buy
219,260
+219,165
+230,700% +$87.8M 3.51% 12
2023
Q4 		$36K Hold
95
– – ﹤0.01% 161
2023
Q3 		$31K Hold
95
– – ﹤0.01% 157
2023
Q2 		$32K Hold
95
– – ﹤0.01% 174
2023
Q1 		$29K Hold
95
– – ﹤0.01% 163
2022
Q4 		$30K Hold
95
– – ﹤0.01% 140
2022
Q3 		$24K Hold
95
– – ﹤0.01% 137
2022
Q2 		$23K Hold
95
– – ﹤0.01% 137
2022
Q1 		$29K Hold
95
– – ﹤0.01% 146
2021
Q4 		$29K Hold
95
– – ﹤0.01% 146
2021
Q3 		$25K Hold
95
– – ﹤0.01% 156
2021
Q2 		$24K Hold
95
– – ﹤0.01% 149
2021
Q1 		$22K Buy
+95
New +$20.5K ﹤0.01% 157
2019
Q2 		– Sell
-95
Closed -$12K – 177
2019
Q1 		$12K Buy
+95
New +$11.8K ﹤0.01% 168

Other funds holding AMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Close Asset Management reduced its Ameriprise Financial (AMP) stake by 23% in Q2 2026, selling an estimated $29.2M and leaving 212,260 shares worth $97.3M. The position accounts for 2.59% of the portfolio, ranked #13.

Close Asset Management first reported a position in AMP in Q1 2019 and has held it in 23 quarters since. The position peaked at $228M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold AMP as of Q2 2026.

  • Close Asset Management held 212,260 shares of Ameriprise Financial worth $97.3M as of Q2 2026.
  • Close Asset Management sold 63,681 Ameriprise Financial shares in Q2 2026, an estimated $29.2M.
  • Ameriprise Financial made up 2.59% of Close Asset Management's portfolio in Q2 2026, its #13 holding.
  • Close Asset Management first reported a position in Ameriprise Financial in Q1 2019 and has held it in 23 quarters since.
  • Close Asset Management's Ameriprise Financial position peaked at $228M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.