← Every company

Funds Holding Ameriprise Financial Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ameriprise Financial Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AMP →
Funds holding
200
as of 2026-07-31
Reported value
$4B
summed across funds
Fund families
83
named trusts
Largest conviction
3.65%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.5.3K sh$2.9M3.65%
Harbor Large Cap Value FundHARBOR FUNDS48.4K sh$26.4M2.79%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds324.9K sh$177.4M2.69%
Applied Finance Dividend FundWorld Funds Trust1.7K sh$914.3K2.66%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III11.9K sh$6.5M2.15%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust3.9K sh$2.1M2.07%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust2.8K sh$1.6M2.02%
Hennessy Cornerstone Large Growth FundHennessy Funds Trust5.2K sh$2.8M1.97%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust830 sh$453K1.92%
Applied Finance Select FundWorld Funds Trust23.3K sh$12.7M1.83%
MFS Equity Income FundMFS SERIES TRUST VII25.4K sh$13.8M1.50%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV96K sh$52.4M1.46%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust8.1K sh$4.4M1.46%
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND17.1K sh$9.3M1.38%
SRH U.S. Quality GARP ETFElevation Series Trust5.3K sh$2.9M1.35%
The MidCap Growth FundCOMMERCE FUNDS2.8K sh$1.5M1.32%
THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds771 sh$420.8K1.27%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust51.7K sh$28.2M1.25%
Fidelity Blue Chip Value FundFidelity Securities Fund14.9K sh$8.1M1.14%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust2.5K sh$1.4M1.14%
Cambria Shareholder Yield ETFCambria ETF Trust20.5K sh$11.2M1.13%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST2.7K sh$1.5M1.10%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series56K sh$30.6M1.08%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST12.2K sh$6.6M1.06%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds59.6K sh$32.6M1.04%
Nuveen Large Cap Growth FundTIAA-CREF Funds110.6K sh$60.4M1.04%
Principal Capital Appreciation FundPrincipal Funds, Inc73.9K sh$40.3M1.03%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 103.6K sh$2M1.03%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust298 sh$162.7K0.99%
Harbor Mid Cap Value FundHARBOR FUNDS8K sh$4.4M0.95%
Victory Income Stock FundVictory Portfolios III49.5K sh$27M0.94%
Nuveen Mid Cap Value FundTIAA-CREF Funds28.4K sh$15.5M0.92%
Steward Equity Market Neutral FundSteward Funds Inc1.9K sh$1M0.88%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC100.7K sh$54.9M0.87%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS27 sh$14.7K0.87%
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST6.3K sh$3.4M0.86%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust4.5K sh$2.4M0.85%
Steward Large Cap Growth FundSteward Funds Inc4K sh$2.2M0.82%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series5K sh$2.7M0.82%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series78K sh$42.6M0.76%
iShares U.S. Financials ETFiShares Trust61.2K sh$33.4M0.75%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.2K sh$1.8M0.75%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$719.4K0.74%
Dimensional US High Profitability ETFDimensional ETF Trust166K sh$90.6M0.74%
LargeCap Value Fund IIIPrincipal Funds, Inc31.1K sh$17M0.73%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust37.7K sh$20.6M0.73%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust253.2K sh$138.2M0.71%
iShares U.S. Financial Services ETFiShares Trust27K sh$14.7M0.68%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust10.1K sh$5.5M0.66%
Fidelity Blue Chip Value ETFFidelity Covington Trust2.1K sh$1.1M0.63%
FlexShares Quality Dividend Index FundFlexShares Trust25.4K sh$13.9M0.63%
Fidelity Series Value Discovery FundFidelity Devonshire Trust202.1K sh$110.3M0.62%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.34.3K sh$18.7M0.62%
Fidelity Value Discovery K6 FundFidelity Puritan Trust1.3K sh$722.1K0.62%
Fidelity Value Discovery FundFidelity Puritan Trust47.1K sh$25.7M0.62%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series43.8K sh$23.9M0.61%
Fidelity Quality Factor ETFFidelity Covington Trust15.7K sh$8.6M0.61%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust50.4K sh$27.5M0.60%
Fidelity Low-Priced Stock FundFidelity Puritan Trust271.5K sh$148.2M0.60%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS722.8K sh$394.5M0.59%
Burney U.S. Equity Select ETFEA Series Trust6.9K sh$3.8M0.56%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.1K sh$1.2M0.56%
Column Mid Cap Select FundTrust for Professional Managers33K sh$18.2M0.55%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust2.4K sh$1.3M0.55%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST23.8K sh$13M0.55%
Fidelity Mid Cap Value FundFidelity Devonshire Trust23.6K sh$12.9M0.54%
Victory Growth & Income FundVictory Portfolios III22.2K sh$12.1M0.53%
Victory Capital Growth FundVictory Portfolios III10.5K sh$5.7M0.51%
Victory Global Managed Volatility FundVictory Portfolios III3.5K sh$1.9M0.51%
Column Mid Cap FundTrust for Professional Managers10.2K sh$5.7M0.50%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust316.3K sh$172.6M0.48%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds2.4K sh$1.3M0.45%
Victory Value FundVictory Portfolios III12.3K sh$6.7M0.45%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND10.1K sh$5.5M0.45%
FINANCIALS ULTRASECTOR PROFUNDProFunds78 sh$42.6K0.44%
LSV Global Value FundADVISORS' INNER CIRCLE FUND900 sh$491.3K0.43%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust4.6K sh$2.5M0.42%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust17.7K sh$9.7M0.41%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST9.3K sh$5.1M0.39%
Balanced FundAmerican Century Mutual Funds, Inc.6.3K sh$3.4M0.38%
iShares Morningstar Mid-Cap Value ETFiShares Trust7.8K sh$4.3M0.37%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.1K sh$1.7M0.37%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust6.2K sh$3.4M0.36%
Fidelity Mid Cap Index FundFidelity Salem Street Trust343.7K sh$187.6M0.36%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST18.3K sh$10M0.36%
iShares Russell Mid-Cap Index FundBlackRock Funds16.8K sh$9.2M0.36%
Putnam Core Equity FundPutnam Funds Trust40K sh$21.9M0.35%
MFS Global Alternative Strategy FundMFS Series Trust XV1.3K sh$700.9K0.34%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.3K sh$14.9M0.34%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.3K sh$706.9K0.34%
iShares Morningstar Mid-Cap ETFiShares Trust10K sh$5.4M0.33%
iShares Core Dividend ETFiShares Trust10.2K sh$5.6M0.33%
iShares Global Equity Factor ETFiShares Trust1.3K sh$697.6K0.32%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust45.7K sh$24.9M0.30%
Dimensional US Large Cap Vector ETFDimensional ETF Trust2.9K sh$1.6M0.30%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds32.3K sh$17.6M0.30%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND900 sh$491.3K0.28%
iShares Morningstar Mid-Cap Growth ETFiShares Trust20.3K sh$11.1M0.28%
1290 SmartBeta Equity Fund1290 Funds1.5K sh$818.8K0.28%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.1K sh$1.2M0.26%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.6K sh$2M0.26%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.6K sh$851K0.25%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.8K sh$2.1M0.24%
iShares MSCI USA Quality Factor ETFiShares Trust201.5K sh$110M0.24%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust103 sh$56.2K0.24%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust413.9K sh$225.9M0.23%
Dimensional US Vector Equity ETFDimensional ETF Trust2.3K sh$1.2M0.22%
iShares MSCI USA Size Factor ETFiShares Trust1.7K sh$919.2K0.21%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS508.6K sh$277.6M0.21%
AB All Market Real Return PortfolioAB BOND FUND, INC.2.9K sh$1.6M0.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS365.2K sh$199.4M0.20%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.3K sh$11.1M0.20%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds2.3K sh$1.3M0.20%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.1K sh$4.4M0.19%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.5K sh$16.1M0.19%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.6K sh$1.4M0.18%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$4.3M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust3.2K sh$1.8M0.17%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust4.4K sh$2.4M0.17%
LARGE-CAP VALUE PROFUNDProFunds16 sh$8.7K0.17%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.1K sh$1.2M0.17%
US Vegan Climate ETFETF Series Solutions535 sh$292K0.16%
American Conservative Values ETFETF Opportunities Trust458 sh$250K0.16%
Green Century Equity FundGREEN CENTURY FUNDS2.4K sh$1.3M0.16%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust136.6K sh$74.6M0.16%
iShares Core Dividend Growth ETFiShares Trust120.6K sh$65.8M0.15%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust905 sh$494K0.15%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust15.6K sh$8.5M0.15%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$3.9M0.14%
iShares ESG MSCI KLD 400 ETFiShares Trust14K sh$7.6M0.14%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust3.1K sh$1.7M0.14%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL46.9K sh$25.6M0.14%
Dimensional US Core Equity 1 ETFDimensional ETF Trust8.4K sh$4.6M0.14%
Sustainable Equity FundRUSSELL INVESTMENT CO678 sh$370.1K0.14%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96.6K sh$52.7M0.14%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS5 sh$2.7K0.12%
Global Equity FundRUSSELL INVESTMENT CO8.9K sh$4.9M0.12%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust28K sh$15.3M0.12%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust32.8K sh$17.9M0.12%
Nuveen Large Cap Value Index FundTIAA-CREF Funds30.4K sh$16.6M0.12%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.6K sh$1.4M0.12%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC90.8K sh$49.6M0.12%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series2.5K sh$1.4M0.11%
Dimensional US Core Equity Market ETFDimensional ETF Trust24.7K sh$13.5M0.11%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST25.5K sh$13.9M0.11%
BlackRock Tactical Opportunities FundBlackRock Funds11.6K sh$6.3M0.11%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST98 sh$53.5K0.10%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST668 sh$364.6K0.10%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust2 sh$1.1K0.10%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17.6K sh$9.6M0.10%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO491 sh$268K0.09%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust288 sh$157.2K0.09%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.1K sh$1.1M0.09%
Vox Populi ETFAdvisors Series Trust9 sh$4.9K0.08%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.8K sh$2.6M0.08%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS73 sh$39.8K0.08%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust1.6K sh$900.1K0.08%
iShares Morningstar Value ETFiShares Trust1.9K sh$1M0.08%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds6.5K sh$3.6M0.08%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust7.8K sh$4.3M0.08%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust17 sh$9.3K0.08%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust508 sh$277.3K0.08%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust4.6K sh$2.5M0.08%
Dimensional U.S. Equity Market ETFDimensional ETF Trust29.4K sh$16.1M0.08%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III512 sh$279.5K0.08%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC20.1K sh$11M0.08%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS5 sh$2.7K0.08%
Nuveen S&P 500 Index FundTIAA-CREF Funds19K sh$10.4M0.08%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust26.3K sh$14.3M0.08%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST200.8K sh$109.6M0.08%
LargeCap S&P 500 Index FundPrincipal Funds, Inc18.5K sh$10.1M0.08%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST4.5K sh$2.5M0.08%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3K sh$1.6M0.08%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS11 sh$6K0.08%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust25.7K sh$14M0.07%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.7K sh$2M0.07%
Victory 500 Index FundVictory Portfolios III21K sh$11.5M0.07%
Wilmington Large-Cap Strategy FundWilmington Funds840 sh$458.5K0.07%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.8K sh$997.2K0.07%
E*TRADE No Fee Total Market Index FundE Trade Trust149 sh$81.3K0.07%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust12K sh$6.5M0.07%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS86 sh$46.9K0.07%
E*TRADE No Fee Large Cap Index FundE Trade Trust179 sh$97.7K0.07%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.8K sh$2.6M0.07%
iShares Morningstar U.S. Equity ETFiShares Trust1.7K sh$923.6K0.07%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust376 sh$205.2K0.07%
iShares Dow Jones U.S. ETFiShares Trust3.8K sh$2.1M0.07%
Schwab 1000 Index FundSCHWAB INVESTMENTS28.6K sh$15.6M0.07%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust339 sh$185K0.07%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust315 sh$171.9K0.07%
Nuveen Equity Index FundTIAA-CREF Funds77.1K sh$42.1M0.07%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.1K sh$1.2M0.07%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS6 sh$3.3K0.07%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust48.9K sh$26.7M0.07%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST54.5K sh$29.8M0.07%
iShares Total U.S. Stock Market Index FundBlackRock Funds5.9K sh$3.2M0.07%
Multi-Strategy Income FundRUSSELL INVESTMENT CO363 sh$198.1K0.07%
iShares Morningstar Growth ETFiShares Trust3.8K sh$2.1M0.07%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III170 sh$92.8K0.07%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.5K sh$1.4M0.06%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on AMP

Related datasets