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Holdings
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > AMP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERIPRISE FINANCIAL INCAMP60,493-77,86220,093,355,000-22,312,452,000$332,160.00
03/31/2023AMERIPRISE FINANCIAL INCAMP138,35537,15642,405,807,00042,380,310,000$306,500.00
09/30/2022AMERIPRISE FINANCIAL INCAMP101,199-18,14625,497,000-2,869,000$251.95
06/30/2022AMERIPRISE FINANCIAL INCAMP119,345-127,94628,366,000-45,910,000$237.68
03/31/2022AMERIPRISE FINANCIAL INCAMP247,29136,63474,276,00010,729,000$300.36
12/31/2021AMERIPRISE FINANCIAL INCAMP210,657-112,33063,547,000-21,760,000$301.66
09/30/2021AMERIPRISE FINANCIAL INCAMP322,98783,70985,307,00025,755,000$264.12
06/30/2021AMERIPRISE FINANCIAL INCAMP239,27832,84159,552,00011,566,000$248.88
03/31/2021AMERIPRISE FINANCIAL INCAMP206,43741,79447,986,00015,991,000$232.45
12/31/2020AMERIPRISE FINANCIAL INCAMP164,64320,87231,995,0009,838,000$194.33
09/30/2020AMERIPRISE FINANCIAL INCAMP143,7713,80122,157,0001,156,000$154.11
06/30/2020AMERIPRISE FINANCIAL INCAMP139,970-1,36121,001,0006,517,000$150.04
03/31/2020AMERIPRISE FINANCIAL INCAMP141,33152,77414,484,000-268,000$102.48
12/31/2019AMERIPRISE FINANCIAL INCAMP88,557-39,14114,752,000-4,032,000$166.58
09/30/2019AMERIPRISE FINANCIAL INCAMP127,698106,37418,784,00015,689,000$147.10
06/30/2019AMERIPRISE FINANCIAL INCAMP21,324-1,1323,095,000218,000$145.14
03/31/2019AMERIPRISE FINANCIAL INCAMP22,456-2,1742,877,000306,000$128.12
12/31/2018AMERIPRISE FINANCIAL INCAMP24,6301542,571,000-1,043,000$104.38
09/30/2018AMERIPRISE FINANCIAL INCAMP24,4761,9573,614,000464,000$147.65
06/30/2018AMERIPRISE FINANCIAL INCAMP22,5191,2153,150,000-2,000$139.88
03/31/2018AMERIPRISE FINANCIAL INCAMP21,3042683,152,000-413,000$147.95
12/31/2017AMERIPRISE FINANCIAL INCAMP21,03621,0363,565,0003,565,000$169.47
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