CHASE INVESTMENT COUNSEL CORP
Position in AMP — Ameriprise Financial Inc
CIK 19475
CHARLOTTESVILLE, VA
Position in AMP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,835,040
+$235,200 QoQ
Shares Held
4,000
+11.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#503
of 1,371 holders
Holding Since
Mar 2023
12 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, 2026CHASE INVESTMENT COUNSEL CORP holds $33,010,978 across 6 Asset Management names. AMP ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
25,935 | $8,776,404 | |
| 2 | STT |
State Street Corp
|
45,522 | $7,720,531 | |
| 3 | PFG |
Principal Financial Group Inc
|
68,764 | $7,411,383 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
99,416 | $3,999,505 | |
| 5 | WT |
WisdomTree, Inc.
|
192,923 | $3,268,115 | |
| 6 | AMP |
Ameriprise Financial Inc
This page
|
4,000 | $1,835,040 |
All Filings in AMP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,040 | 4,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,599,840 | 3,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,471,020 | 3,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,473,750 | 3,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,601,190 | 3,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,452,330 | 3,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,064,860 | 2,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,597,354 | 3,400 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,110,694 | 2,600 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,139,944 | 2,600 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $987,558 | 2,600 | Shares | Sole | 2024-02-05 | |
| 2023-03-31 | $1,707,205 | 5,570 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||