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Graham Capital Management’s Ameriprise Financial AMP Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-3,014
Closed -$1.61M – 1227
2025
Q2 		$1.61M Sell
3,014
-2,773
-48% -$1.37M 0.02% 428
2025
Q1 		$2.8M Buy
5,787
+4,332
+298% +$2.27M 0.05% 239
2024
Q4 		$775K Buy
+1,455
New +$777K 0.01% 572
2024
Q3 		– Sell
-4,605
Closed -$1.97M – 1086
2024
Q2 		$1.97M Buy
4,605
+3,544
+334% +$1.51M 0.04% 249
2024
Q1 		$465K Buy
+1,061
New +$425K 0.01% 647
2023
Q4 		– Sell
-10,671
Closed -$3.52M – 985
2023
Q3 		$3.52M Buy
+10,671
New +$3.64M 0.08% 138
2022
Q3 		– Sell
-4,610
Closed -$1.09M – 1048
2022
Q2 		$1.09M Buy
+4,610
New +$1.23M 0.04% 408

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's AMP Position: Q3 2025 in Review

Graham Capital Management sold out of Ameriprise Financial (AMP) in Q3 2025, closing a stake of 3,014 shares — an estimated $1.61M sold.

Graham Capital Management first reported a position in AMP in Q2 2022 and held it in 7 quarters. The position peaked at $3.52M in Q3 2023. 1,364 funds tracked by Wall St. Rank hold AMP as of Q3 2025.

  • Graham Capital Management reported no remaining Ameriprise Financial position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,014 Ameriprise Financial shares in Q3 2025, an estimated $1.61M.
  • Graham Capital Management first reported a position in Ameriprise Financial in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Ameriprise Financial position peaked at $3.52M in Q3 2023.
  • 1,364 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.