NorthCrest Asset Manangement, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1893159
PLYMOUTH, MN
Position in AMP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,574,102
-$306,054 QoQ
Shares Held
5,611
-13.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#431
of 1,372 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $31,434,748 across 15 Asset Management names. AMP ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,863 | $20,061,026 | |
| 2 | AMP |
Ameriprise Financial Inc
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|
5,611 | $2,574,102 | |
| 3 | BX |
Blackstone Inc.
|
21,748 | $2,559,087 | |
| 4 | NTRS |
Northern Trust Corp
|
5,916 | $1,028,437 | |
| 5 | IVZ |
Invesco Ltd.
|
37,710 | $995,166 | |
| 6 | STT |
State Street Corp
|
4,900 | $831,040 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,787 | $727,767 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,412 | $588,493 |
All Filings in AMP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,102 | 5,611 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,880,156 | 6,481 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,902,616 | 7,959 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,185,265 | 6,484 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,436,687 | 6,439 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,174,309 | 6,557 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,367,619 | 6,325 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,865,841 | 6,100 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,704,539 | 6,331 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,775,325 | 6,330 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,404,323 | 6,330 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,086,874 | 6,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,102,240 | 6,329 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,939,838 | 6,329 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,532,874 | 4,923 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,240,349 | 4,923 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,178,892 | 4,960 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,478,672 | 4,923 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||