SGAM
Smith Group Asset Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,083
| Closed | -$34.9M | – | 170 |
|
|
2025
Q1 | $34.9M | Buy |
72,083
+2,138
| +3% | +$1.04M | 2.62% | 9 |
|
|
2024
Q4 | $37.2M | Buy |
69,945
+344
| +0.5% | +$183K | 2.74% | 10 |
|
|
2024
Q3 | $32.7M | Buy |
69,601
+2,034
| +3% | +$956K | 2.71% | 11 |
|
|
2024
Q2 | $28.9M | Sell |
67,567
-15,749
| -19% | -$6.73M | 2.56% | 14 |
|
|
2024
Q1 | $36.5M | Buy |
83,316
+27,356
| +49% | +$12M | 2.09% | 11 |
|
|
2023
Q4 | $21.3M | Buy |
+55,960
| New | +$21.3M | 1.24% | 27 |
|
|
2022
Q1 | $24M | Sell |
79,765
-9,880
| -11% | -$2.97M | 1.26% | 28 |
|
|
2021
Q4 | $27.1M | Sell |
89,645
-4,167
| -4% | -$1.26M | 1.24% | 29 |
|
|
2021
Q3 | $24.8M | Sell |
93,812
-8,573
| -8% | -$2.27M | 1.26% | 26 |
|
|
2021
Q2 | $25.5M | Sell |
102,385
-5,041
| -5% | -$1.25M | 1.25% | 29 |
|
|
2021
Q1 | $25M | Sell |
107,426
-480
| -0.4% | -$112K | 1.32% | 26 |
|
|
2020
Q4 | $21M | Sell |
107,906
-9,261
| -8% | -$1.8M | 1.21% | 30 |
|
|
2020
Q3 | $18.1M | Sell |
117,167
-6,678
| -5% | -$1.03M | 0.94% | 34 |
|
|
2020
Q2 | $18.6M | Buy |
123,845
+123,624
| +55,938% | +$18.5M | 1.02% | 34 |
|
|
2020
Q1 | $23K | Sell |
221
-24
| -10% | -$2.5K | ﹤0.01% | 275 |
|
|
2019
Q4 | $41K | Buy |
245
+15
| +7% | +$2.51K | ﹤0.01% | 290 |
|
|
2019
Q3 | $34K | Hold |
230
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $33K | Buy |
+230
| New | +$33K | ﹤0.01% | 307 |
|
|
2018
Q2 | – | Sell |
-74,167
| Closed | -$11M | – | 421 |
|
|
2018
Q1 | $11M | Sell |
74,167
-23,453
| -24% | -$3.47M | 0.36% | 69 |
|
|
2017
Q4 | $16.5M | Sell |
97,620
-3,240
| -3% | -$549K | 0.52% | 60 |
|
|
2017
Q3 | $15M | Sell |
100,860
-23,390
| -19% | -$3.47M | 0.5% | 66 |
|
|
2017
Q2 | $15.8M | Sell |
124,250
-16,710
| -12% | -$2.13M | 0.49% | 67 |
|
|
2017
Q1 | $18.3M | Buy |
+140,960
| New | +$18.3M | 0.53% | 71 |
|
|
2016
Q1 | – | Sell |
-234
| Closed | -$25K | – | 460 |
|
|
2015
Q4 | $25K | Sell |
234
-45,026
| -99% | -$4.81M | ﹤0.01% | 370 |
|
|
2015
Q3 | $4.94M | Sell |
45,260
-26,250
| -37% | -$2.86M | 0.19% | 94 |
|
|
2015
Q2 | $8.93M | Sell |
71,510
-43,530
| -38% | -$5.44M | 0.3% | 82 |
|
|
2015
Q1 | $15.1M | Sell |
115,040
-36
| -0% | -$4.71K | 0.5% | 72 |
|
|
2014
Q4 | $15.2M | Buy |
115,076
+60
| +0.1% | +$7.93K | 0.53% | 72 |
|
|
2014
Q3 | $14.2M | Buy |
115,016
+716
| +0.6% | +$88.3K | 0.53% | 74 |
|
|
2014
Q2 | $13.7M | Buy |
+114,300
| New | +$13.7M | 0.51% | 72 |
|