SEC 13F Intelligence

Assenagon Asset Management S.A. / AMP

Assenagon Asset Management S.A.’s Ameriprise Finl Inc Position

Does Assenagon Asset Management S.A. own Ameriprise Finl Inc (AMP)? Yes191.5K shares worth $88M (+0.11% of its 13F portfolio) as of Q2 2026, up from 79.1K shares the prior filed quarter.

Position Value
$88M
Q2 2026
Shares
191.5K
% of Portfolio
+0.11%
Quarters Held
29
currently held

Position History AMP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $18MQ2 ’19: $8MQ3 ’19: $11MQ4 ’19: $875,000Q4 ’19Q3 ’20: $5MQ4 ’20: $719,000Q1 ’21: $42MQ2 ’21: $22MQ2 ’21Q3 ’21: $23MQ4 ’21: $30MQ1 ’22: $7MQ2 ’22: $1MQ2 ’22Q3 ’22: $12MQ4 ’22: $52MQ1 ’23: $42MQ2 ’23: $34MQ2 ’23Q3 ’23: $69MQ4 ’23: $23MQ1 ’24: $5MQ2 ’24: $24MQ2 ’24Q3 ’24: $11MQ4 ’24: $117MQ1 ’25: $10MQ2 ’25: $50MQ2 ’25Q3 ’25: $65MQ4 ’25: $104MQ1 ’26: $35MQ2 ’26: $88MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026191.5K$88M+0.11%
Q1 202679.1K$35M+0.05%
Q4 2025211.5K$104M+0.14%
Q3 2025131.9K$65M+0.09%
Q2 202594.2K$50M+0.07%
Q1 202520.9K$10M+0.02%
Q4 2024219.2K$117M+0.19%
Q3 202423.9K$11M+0.02%
Q2 202457.1K$24M+0.05%
Q1 202411.6K$5M+0.01%
Q4 202361.0K$23M+0.06%
Q3 2023209.8K$69M+0.21%
Q2 2023101.4K$34M+0.12%
Q1 2023136.2K$42M+0.15%
Q4 2022168.6K$52M+0.19%
Q3 202247.5K$12M+0.05%
Q2 20224.7K$1M0.00%
Q1 202222.8K$7M+0.02%
Q4 202199.8K$30M+0.09%
Q3 202187.9K$23M+0.07%
Q2 202187.7K$22M+0.07%
Q1 2021179.7K$42M+0.17%
Q4 20203.7K$719,0000.00%
Q3 202033.3K$5M+0.03%
Q4 20195.3K$875,000+0.01%
Q3 201971.6K$11M+0.07%
Q2 201958.4K$8M+0.06%
Q1 2019138.1K$18M+0.17%
Q4 201853.7K$6M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of AMP.