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Holdings
PineBridge Investments, L.P. > AMP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERIPRISE FINANCIAL INCAMP133,742-54,03344,423,743,000-13,129,295,000$332,160.00
03/31/2023AMERIPRISE FINANCIAL INCAMP187,77526,75657,553,038,0007,416,552,000$306,500.00
12/31/2022AMERIPRISE FINANCIAL INCAMP161,0198,22050,136,486,00050,097,988,000$311,370.00
09/30/2022AMERIPRISE FINANCIAL INCAMP152,79945,59838,498,00013,018,000$251.95
06/30/2022AMERIPRISE FINANCIAL INCAMP107,20111,92425,480,000-3,137,000$237.68
03/31/2022AMERIPRISE FINANCIAL INCAMP95,27792,56628,617,00027,799,000$300.36
12/31/2021AMERIPRISE FINANCIAL INCAMP2,7112,711818,000818,000$301.73
06/30/2021AMERIPRISE FINANCIAL INCAMP0-28,4620-6,616,000 
03/31/2021AMERIPRISE FINANCIAL INCAMP28,4628,3676,616,0002,711,000$232.45
12/31/2020AMERIPRISE FINANCIAL INCAMP20,095-56,4863,905,000-7,897,000$194.33
09/30/2020AMERIPRISE FINANCIAL INCAMP76,581-11,32411,802,000-1,387,000$154.11
06/30/2020AMERIPRISE FINANCIAL INCAMP87,905-3,61513,189,0003,810,000$150.04
03/31/2020AMERIPRISE FINANCIAL INCAMP91,52044,7789,379,0001,593,000$102.48
12/31/2019AMERIPRISE FINANCIAL INCAMP46,742-19,5457,786,000-1,965,000$166.57
09/30/2019AMERIPRISE FINANCIAL INCAMP66,287-7,8439,751,000-1,009,000$147.10
06/30/2019AMERIPRISE FINANCIAL INCAMP74,13015,31810,760,0003,226,000$145.15
03/31/2019AMERIPRISE FINANCIAL INCAMP58,8129,8977,534,0002,429,000$128.10
12/31/2018AMERIPRISE FINANCIAL INCAMP48,915-98,4815,105,000-16,659,000$104.36
09/30/2018AMERIPRISE FINANCIAL INCAMP147,39647,39321,764,0007,776,000$147.66
06/30/2018AMERIPRISE FINANCIAL INCAMP100,003-10,08613,988,000-2,299,000$139.88
03/31/2018AMERIPRISE FINANCIAL INCAMP110,0896,95216,287,000-1,192,000$147.94
12/31/2017AMERIPRISE FINANCIAL INCAMP103,137-13,24717,479,000195,000$169.47
09/30/2017AMERIPRISE FINANCIAL INCAMP116,384-1,04517,284,0002,336,000$148.51
06/30/2017AMERIPRISE FINANCIAL INCAMP117,429-5,19114,948,000-954,000$127.29
03/31/2017AMERIPRISE FINANCIAL INCAMP122,620113,62715,902,00014,904,000$129.69
12/31/2016AMERIPRISE FINANCIAL INCAMP8,9934,423998,000542,000$110.98
09/30/2016AMERIPRISE FINANCIAL INCAMP4,570787456,000116,000$99.78
06/30/2016AMERIPRISE FINANCIAL INCAMP3,783-144,993340,000-15,896,000$89.88
03/31/2016AMERIPRISE FINANCIAL INCAMP4,581-144,195430,000-15,806,000$93.87
12/31/2015AMERIPRISE FINANCIAL INCAMP8,349-140,427889,000-15,347,000$106.48
09/30/2015AMERIPRISE FINANCIAL INCAMP148,776148,77616,236,00016,236,000$109.13
06/30/2015AMERIPRISE FINANCIAL INCAMP141,565141,56517,686,00017,686,000$124.93
03/31/2015AMERIPRISE FINANCIAL INCAMP132,716132,71617,364,00017,364,000$130.84
12/31/2014AMERIPRISE FINANCIAL INCAMP89,704-9,24411,863,000-345,000$132.25
09/30/2014AMERIPRISE FINANCIAL INCAMP98,948-4,27412,208,000-178,000$123.38
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