Position in AMP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,984,717
-$422,886 QoQ
Shares Held
17,405
-8.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $703,831,529 across 65 Asset Management names. AMP ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | STT |
State Street Corp
|
507,804 | $31,472,666 | |
| 5 | IVZ |
Invesco Ltd.
|
143,250 | $9,547,086 | |
| 6 | AMP |
Ameriprise Financial Inc
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|
17,405 | $7,984,717 | |
| 7 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 8 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 |
All Filings in AMP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,984,717 | 17,405 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,407,603 | 18,919 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,964,492 | 22,361 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $11,941,305 | 24,308 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,957,039 | 26,150 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,092,754 | 27,045 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,693,663 | 23,841 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,499,069 | 24,476 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,541,340 | 24,676 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,815,437 | 24,668 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,557,662 | 25,163 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,567,394 | 25,987 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,150,675 | 27,549 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,490,356 | 27,701 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,745,349 | 8,817 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,222,450 | 8,821 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,111,311 | 8,883 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,668,998 | 8,886 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,689,600 | 8,916 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,355,686 | 8,919 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,168,989 | 8,715 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,927,242 | 8,291 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,613,327 | 8,302 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,279,421 | 8,302 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,246,082 | 8,305 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $854,068 | 8,334 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||