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Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

AMP holding history

Ameriprise Financial Inc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMP overviewAll 13F holders of AMPFull Q2 2026 holdings

Shares (Q2 2026)
800
Value
$367.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMP by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026800$367.0K<0.1%−300−27.3%ReducedHolders
Q1 20261,100$489.0K<0.1%00.0%UnchangedHolders
Q4 20251,100$539.0K<0.1%−2,000−64.5%ReducedHolders
Q3 20253,100$1.52M0.1%−27,100−89.7%ReducedHolders
Q2 202530,200$16.1M1.3%+4,700+18.4%AddedHolders
Q1 202525,500$12.3M1.1%−10,300−28.8%ReducedHolders
Q4 202435,800$19.1M1.6%−1,700−4.5%ReducedHolders
Q3 202437,500$17.6M1.4%−12,700−25.3%ReducedHolders
Q2 202450,200$21.4M1.7%−5,300−9.5%ReducedHolders
Q1 202455,500$24.3M1.7%+200+0.4%AddedHolders
Q4 202355,300$21.0M1.5%−30,790−35.8%ReducedHolders
Q3 202386,090$28.4M2.2%−1,580−1.8%ReducedHolders
Q2 202387,670$29.1M2.1%+33,900+63.0%AddedHolders
Q1 202353,770$16.5M1.0%−22,030−29.1%ReducedHolders
Q4 202275,800$23.6M1.3%00.0%UnchangedHolders
Q3 202275,800$19.1M1.1%+1,700+2.3%AddedHolders
Q2 202274,100$17.6M1.1%−9,000−10.8%ReducedHolders
Q1 202283,100$25.0M1.3%+700+0.8%AddedHolders
Q4 202182,400$24.9M1.1%−500−0.6%ReducedHolders
Q3 202182,900$21.9M1.1%−54,200−39.5%ReducedHolders
Q2 2021137,100$34.1M1.6%−3,500−2.5%ReducedHolders
Q1 2021140,600$32.7M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.