Williams Jones Wealth Management, LLC.
Position in AMP — Ameriprise Financial Inc
CIK 1788587
New York, NY
Position in AMP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$548,676
+$19,840 QoQ
Shares Held
1,196
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#762
of 1,372 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. AMP ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
596,751 | $70,601,610 | |
| 2 | BX |
Blackstone Inc.
|
454,800 | $53,516,315 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
609,548 | $25,960,649 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
837,548 | $17,437,749 | |
| 5 | TROW |
Price T Rowe Group Inc
|
101,369 | $11,524,641 | |
| 6 | PS |
Pershing Square Inc.
|
198,998 | $6,539,074 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
139,043 | $3,296,709 | |
| 8 | SII |
Sprott Inc.
|
26,110 | $2,933,458 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,676 | 1,196 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $528,836 | 1,190 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $445,228 | 908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $437,212 | 890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $475,019 | 890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $430,857 | 890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $473,862 | 890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $563,302 | 1,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,948,465 | 6,902 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,026,112 | 6,902 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,617,408 | 6,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,290,616 | 6,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,307,847 | 6,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,129,562 | 6,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,163,398 | 6,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,746,517 | 6,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,653,777 | 6,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,849,316 | 6,157 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,639,392 | 6,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,545,295 | 6,209 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,444,444 | 6,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,206,206 | 6,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $948,855 | 6,157 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $878,784 | 5,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $606,989 | 5,923 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||