Assenagon Asset Management S.A.
Position in AMP — Ameriprise Financial Inc
CIK 1546007
SENNINGERBERG, N4
Position in AMP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$35,154,706
-$68,553,675 QoQ
Shares Held
79,106
-62.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. AMP ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
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|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in AMP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,154,706 | 79,106 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $103,708,381 | 211,503 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $64,797,348 | 131,903 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $50,296,580 | 94,236 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,128,549 | 20,922 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $116,698,007 | 219,180 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,232,687 | 23,909 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $24,375,461 | 57,060 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,103,441 | 11,640 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $23,161,653 | 60,979 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $69,174,116 | 209,822 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,668,069 | 101,361 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $41,759,092 | 136,245 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $52,483,904 | 168,558 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,979,970 | 47,549 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,116,145 | 4,696 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,848,508 | 22,801 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $23,212,714 | 87,887 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $21,814,580 | 87,651 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $41,781,027 | 179,742 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $718,826 | 3,699 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,128,164 | 33,276 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||