Assenagon Asset Management S.A.
Position in AMP — Ameriprise Financial Inc
CIK 1546007
SENNINGERBERG, N4
Position in AMP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$87,850,704
+$52,695,998 QoQ
Shares Held
191,496
+142.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#69
of 1,374 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. AMP ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
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|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in AMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,850,704 | 191,496 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||