Position in AMP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,010,867
-$3,091,578 QoQ
Shares Held
17,462
-30.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#262
of 1,371 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. AMP ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in AMP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,010,867 | 17,462 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,102,445 | 24,983 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,409,231 | 23,268 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,035,440 | 22,464 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,090,051 | 22,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,690,117 | 22,082 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,874,593 | 26,059 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,747,110 | 29,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,212,028 | 26,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,935,652 | 27,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,308,206 | 27,139 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,192,467 | 27,883 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,276,232 | 27,927 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,443,352 | 24,285 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,420,258 | 23,831 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,535,855 | 18,003 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,895,019 | 20,595 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,186,713 | 23,927 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $5,936,889 | 22,478 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,817,818 | 23,376 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,398,186 | 18,921 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,678,666 | 18,930 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,967,696 | 19,257 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,370,731 | 55,790 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||