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AMP — AMERIPRISE FINL INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $19.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 12.26M | $6.01B | 0.09% | Reduce |
| BlackRock Inc history | Q2 2026 | 7.94M | $3.64B | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.76M | $1.26B | 0.07% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.74M | $800.01M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.64M | $753.75M | 0.07% | Add |
| AQR Capital Management history | Q2 2026 | 1.32M | $607.48M | 0.21% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.29M | $591.93M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.16M | $530.97M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.10M | $502.48M | 0.06% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.10M | $492.05M | 0.06% | New |
| Invesco Ltd history | Q2 2026 | 939.46K | $430.99M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 809.19K | $371.22M | 0.05% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 798.29K | $366.22M | 0.11% | Reduce |
| Bank of America Corp history | Q2 2026 | 699.60K | $320.95M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 681.43K | $312.61M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 607.77K | $278.82M | 0.04% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 572.60K | $262.69M | 0.06% | Reduce |
| Millennium Management history | Q2 2026 | 531.74K | $243.94M | 0.09% | Reduce |
| PNC Financial Services history | Q2 2026 | 386.76K | $177.43M | 0.09% | Hold |
| Amundi US history | Q2 2026 | 362.48K | $166.29M | 0.04% | Reduce |
| Lazard Asset Management history | Q2 2026 | 322.13K | $147.78M | 0.23% | Reduce |
| MFS Investment Management history | Q2 2026 | 307.00K | $146.70M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 307.77K | $141.19M | 0.08% | Add |
| Citadel Advisors history | Q2 2026 | 279.58K | $128.26M | 0.01% | Add |
| Viking Global Investors history | Q3 2024 | 243.06K | $114.19M | 0.42% | Reduce |
| Principal Global Investors history | Q2 2026 | 246.08K | $112.89M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 231.29K | $106.11M | 0.15% | Add |
| National Pension Service of Korea history | Q2 2026 | 184.97K | $84.86M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2026 | 183.90K | $84.37M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 183.65K | $84.25M | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 148.50K | $68.13M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 145.72K | $66.85M | 0.09% | Hold |
| Wells Fargo & Co history | Q2 2026 | 136.01K | $62.40M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 131.81K | $60.47M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 114.34K | $52.45M | 0.02% | Add |
| Moore Capital Management history | Q4 2021 | 130.00K | $39.22M | 0.80% | Add |
| Prudential Financial history | Q2 2026 | 66.45K | $30.48M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 45.00K | $20.64M | 0.02% | Reduce |
| PSP Investments history | Q2 2026 | 25.65K | $11.77M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 20.19K | $9.26M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 12.54K | $5.75M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 12.35K | $5.49M | 0.00% | Reduce |
| Gates Foundation Trust history | Q3 2023 | 12.40K | $4.09M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 6.90K | $3.17M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 6.52K | $2.99M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 6.35K | $2.91M | 0.04% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 1.89K | $1.01M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.09K | $957.89K | 0.00% | Reduce |
| Dodge & Cox history | Q2 2026 | 1.50K | $688.14K | 0.00% | Hold |
| Maverick Capital history | Q1 2024 | 1.15K | $504.21K | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 896 | $411.05K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 471 | $216.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 236.80K | $108.63K | 0.01% | Reduce |