Position in AMP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$208,735
+$6,533 QoQ
Shares Held
455
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,078
of 1,374 holders
Holding Since
Mar 2020
25 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, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. AMP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,735 | 455 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $202,202 | 455 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $257,428 | 525 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $329,137 | 670 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $357,599 | 670 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $587,709 | 1,214 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $35,151,561 | 66,021 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $39,333,432 | 83,722 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $34,734,818 | 81,310 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $37,507,226 | 85,547 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $32,955,190 | 86,763 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $31,917,969 | 96,815 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $35,403,605 | 106,586 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $30,340,741 | 98,991 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $33,036,979 | 106,102 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $30,736,388 | 121,994 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $32,409,569 | 136,358 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $39,201,185 | 130,514 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $40,261,924 | 152,438 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $39,684,413 | 159,452 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $41,024,635 | 176,488 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $40,285,969 | 207,307 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $307,141 | 1,993 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $299,029 | 1,993 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $215,925 | 2,107 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||