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AMP · Ameriprise Financial Inc · Held by Funds

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$492.19 -4.64 (-0.93%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$43.48B
Shares
88.33M
Volume · Oct 23 644.27K Avg daily vol (3M) 521.82K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AMP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.09% 4,495,678
Index ETFs 18.86% 16,663,436
Active ETFs 0.93% 825,718
Active funds 10.27% 9,068,947
Unclassified 1.82% 1,605,195
All registered funds 36.97% 32,658,974
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AMP

945 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,878,956 $1,320,749,855 0.06%
VANGUARD 500 INDEX FUND 2,329,721 $1,068,782,806 0.06%
VANGUARD MID-CAP INDEX FUND 1,965,092 $901,505,606 0.40%
iShares Core S&P 500 ETF 1,238,720 $568,275,187 0.06%
Fidelity 500 Index Fund 1,168,369 $520,753,747 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,089,424 $499,784,154 0.06%
VANGUARD VALUE INDEX FUND 862,268 $395,574,068 0.16%
VANGUARD WINDSOR II FUND 722,754 $394,508,043 0.59%
Disciplined Value Mid Cap Fund 812,789 $372,875,082 1.61%
First Trust Rising Dividend Achievers ETF 653,204 $299,663,867 1.22%
State Street(R) Financial Select Sector SPDR(R) ETF 608,082 $278,963,698 0.54%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 508,629 $277,630,053 0.21%
VANGUARD MID-CAP VALUE INDEX FUND 582,486 $267,221,277 0.72%
Invesco S&P 500 Equal Weight ETF 413,886 $225,915,534 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 488,025 $223,886,349 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 365,219 $199,351,139 0.20%
Fidelity Mid Cap Index Fund 343,732 $187,622,675 0.36%
JPMorgan Mid Cap Value Fund 391,671 $179,682,988 1.61%
College Retirement Equities Fund - Total Global Stock Account 387,387 $177,717,660 0.12%
Federated Hermes MDT Mid Cap Growth Fund 324,944 $177,367,433 2.69%
College Retirement Equities Fund - Growth Account 385,611 $176,902,902 0.41%
Fidelity SAI U.S. Quality Index Fund 316,295 $172,646,463 0.48%
iShares Russell Mid-Cap ETF 372,614 $170,940,399 0.30%
VANGUARD EQUITY INCOME FUND 341,521 $156,676,174 0.24%
First Trust Capital Strength ETF 337,650 $154,900,314 2.03%
Fidelity Low-Priced Stock Fund 271,499 $148,195,014 0.60%
Invesco S&P 500 Quality ETF 253,154 $138,181,579 0.71%
State Street(R) SPDR(R) S&P(R) Dividend ETF 277,750 $127,420,590 0.60%
Fidelity Series Value Discovery Fund 202,052 $110,288,064 0.62%
iShares MSCI USA Quality Factor ETF 201,513 $109,993,856 0.24%
Schwab S&P 500 Index Fund 200,792 $109,600,305 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 214,280 $98,303,093 0.06%
Allspring Special Mid Cap Value Fund 212,200 $97,348,872 0.72%
Dimensional US High Profitability ETF 166,037 $90,629,636 0.74%
iShares Russell 1000 Value ETF 184,745 $84,753,616 0.11%
Avantis U.S. Large Cap Value ETF 189,035 $84,254,790 0.66%
Fidelity Total Market Index Fund 172,572 $76,917,066 0.06%
Dimensional U.S. Core Equity 2 ETF 136,588 $74,555,194 0.16%
JPMorgan Mid Cap Equity Fund 150,753 $69,159,446 1.11%
iShares S&P 500 Value ETF 147,613 $67,718,940 0.14%
VANGUARD FINANCIALS INDEX FUND 150,285 $66,983,527 0.50%
iShares Core Dividend Growth ETF 120,628 $65,843,588 0.15%
Fidelity Series Total Market Index Fund 139,427 $62,144,008 0.06%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 136,958 $61,043,550 0.11%
Nuveen Large Cap Growth Fund 110,593 $60,366,083 1.04%
iShares Russell Mid-Cap Value ETF 127,350 $58,423,086 0.37%
U.S. High Relative Profitability Portfolio 100,666 $54,947,529 0.87%
U.S. CORE EQUITY 2 PORTFOLIO 96,609 $52,733,057 0.14%
iShares Core S&P Total U.S. Stock Market ETF 114,874 $52,699,596 0.06%
Strategic Advisers U.S. Total Stock Fund 117,568 $52,401,233 0.05%
Showing 1–50 of 945 positions
Key facts CIK 820027 CUSIP 03076C106 13F (30d) 383 filings 370 filers Visit website Investor relations