AMP β€” AMERIPRISE FINL INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in AMERIPRISE FINL INC (AMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.7% (2025 Q3)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

ELEMENT CAPITAL MANAGEMENT LLC Γ— AMP AI Analytics

Timing score: 45% (5/11 decisions correct). Average cost basis: $121.08. Maximum drawdown during holding period: –28.8%.

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$121.08
+303.1% vs current ($488.10)

Best entry: $73.65 (2016 Q2)  Β·  Worst: $128.34 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ELEMENT CAPITAL MANAGEMENT LLC has been actively increasing its AMP allocation β€” a bullish signal from insiders.
Currently 0.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,001 -4,399 -81.5% 0.70% $492K $488.10
2025 Q1 REDUCED 5,400 -1,400 -20.6% 0.65% $2.6M $477.89
2019 Q3 REDUCED 6,800 -16,259 -70.5% 0.09% $1.0M $131.41
2019 Q1 ADDED 23,059 +11,236 +95.0% 0.09% $3.0M $112.90
2018 Q4 REDUCED 11,823 -40,942 -77.6% 0.04% $1.2M $91.35
2018 Q3 ADDED 52,765 +41,883 +384.9% 0.16% $7.8M $128.34
2018 Q2 ADDED 10,882 +5,778 +113.2% 0.04% $1.5M $120.80
2018 Q1 REDUCED 5,104 -749 -12.8% 0.02% $755K $126.89
2016 Q2 ADDED 5,853 +33 +0.6% 0.08% $526K $73.65
2015 Q4 REDUCED 5,820 -540 -8.5% 0.12% $619K $85.81
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AMP

As of 2025 Q4 β€” sorted by position size

Maj Invest Holding A/S 3Y 7Y 6.83% PhiloSmith Capital Corp 3Y 6.59% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 5.93% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 4.62% TrinityBridge Ltd 3Y 7Y 4.05% Prana Capital Management, LP 3Y 7Y 3.68% Alley Investment Management Company, LLC 3Y 2.96% EDMP, INC. 3Y 7Y 2.86% GS Investments, Inc. 3Y 7Y 2.81% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 2.46%
← Back to ELEMENT CAPITAL MANAGEMENT LLC Holdings