AMP · Ameriprise Financial Inc · Held by Funds
Market Cap
$49.36B
Shares
88.33M
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.
Funds holding AMP
942 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,878,956 | $1,320,749,855 | 0.06% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,329,721 | $1,068,782,806 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,965,092 | $901,505,606 | 0.40% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,238,720 | $568,275,187 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,168,369 | $520,753,747 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,089,424 | $499,784,154 | 0.06% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 862,268 | $395,574,068 | 0.16% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 812,789 | $372,875,082 | 1.61% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 722,754 | $343,156,372 | 0.53% | Long | 2026-04-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 653,204 | $299,663,867 | 1.22% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 608,082 | $278,963,698 | 0.54% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 582,486 | $267,221,277 | 0.72% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 512,028 | $243,105,774 | 0.20% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 506,514 | $240,487,782 | 3.78% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 488,025 | $223,886,349 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 391,671 | $179,682,988 | 1.61% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 374,547 | $177,831,170 | 0.20% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 387,387 | $177,717,660 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Growth Account | — | 385,611 | $176,902,902 | 0.41% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 372,614 | $170,940,399 | 0.30% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 359,922 | $170,887,366 | 0.18% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 338,348 | $160,644,247 | 0.32% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 341,521 | $156,676,174 | 0.24% | Long | 2026-06-30 | |
| First Trust Capital Strength ETF | FTCS | 337,650 | $154,900,314 | 2.03% | Long | 2026-06-30 | |
| Nuveen Core Equity Fund | — | 315,525 | $149,808,115 | 2.11% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 283,746 | $134,719,763 | 0.47% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 277,750 | $127,420,590 | 0.60% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 220,176 | $104,537,363 | 0.61% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 213,686 | $101,455,976 | 0.43% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 214,280 | $98,303,093 | 0.06% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 212,200 | $97,348,872 | 0.72% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 202,881 | $96,325,870 | 0.07% | Long | 2026-04-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 197,658 | $93,846,042 | 0.19% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 184,745 | $84,753,616 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 189,035 | $84,254,790 | 0.66% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 172,572 | $76,917,066 | 0.06% | Long | 2026-05-31 | |
| Dimensional US High Profitability ETF | DUHP | 160,412 | $76,162,013 | 0.67% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Equity Fund | — | 150,753 | $69,159,446 | 1.11% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 147,613 | $67,718,940 | 0.14% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 150,285 | $66,983,527 | 0.50% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 139,427 | $62,144,008 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 130,642 | $62,027,515 | 0.14% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 136,958 | $61,043,550 | 0.11% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 127,350 | $58,423,086 | 0.37% | Long | 2026-06-30 | |
| Nuveen Large Cap Growth Fund | — | 119,268 | $56,627,254 | 0.89% | Long | 2026-04-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 117,931 | $55,992,459 | 0.13% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | DGRO | 113,500 | $53,888,665 | 0.14% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 114,874 | $52,699,596 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 117,568 | $52,401,233 | 0.05% | Long | 2026-05-31 | |
| Mairs & Power Fund | MPGFX | 113,675 | $52,149,543 | 0.94% | Long | 2026-06-30 |
Showing 1–50 of 942 positions
Key facts
CIK
820027
CUSIP
03076C106
13F (30d)
537 filings
517 filers
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