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ETF Holdings Breakdown of AMP

Stock NameAmeriprise Financial Inc
TickerAMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03076C1062
LEI6ZLKQF7QB6JAEKQS5388
TickerAMP(EUR) F

AMP institutional holdings

The adjusted close for AMP on 2025-12-24 was 500.97

The following institutional investment holdings of AMP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 534USD 267,518 0.5% 500.97  
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 27,658USD 13,855,828 0.5% 500.97  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 54USD 27,052 0.5% 500.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 500.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,773USD 8,402,770 0.5% 500.97  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 1,371USD 686,830 0.5% 500.97  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,855USD 929,299 0.5% 500.97  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 29,142USD 14,599,268 0.5% 500.97  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 19USD 9,518 0.5% 500.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 500.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,773USD 8,402,770 0.5% 500.97  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,377USD 689,836 0.5% 500.97  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 143,288USD 71,782,989 0.5% 500.97  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,919USD 961,361 0.5% 500.97  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 19USD 9,518 0.5% 500.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 500.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 32,210USD 16,136,244 0.5% 500.97  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 9,812USD 4,915,518 0.5% 500.97  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,940USD 971,882 0.5% 500.97  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,232USD 827,841 0.3% 370.90 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 370.90. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 14,106USD 5,999,646 0.5% 425.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 425.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 578USD 214,378 0.3% 370.90 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 370.90. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,529USD 2,776,952 0.5% 425.33 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 425.33. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 29,103USD 14,579,730 0.5% 500.97  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 143,288USD 71,782,989 0.5% 500.97  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,930USD 2,469,782 0.5% 500.97  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 217,983USD 109,202,944 0.5% 500.97  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 143,288USD 71,782,989 0.5% 500.97  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 217,983USD 109,202,944 0.5% 500.97  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 29,142USD 14,599,268 0.5% 500.97  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,662USD 3,838,432 0.5% 500.97  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,662USD 3,838,432 0.5% 500.97  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,028USD 514,997 0.5% 500.97  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,110USD 1,057,047 2.4% 500.97  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 11,578USD 5,800,231 0.5% 500.97  
2025-12-24 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,090USD 546,057 0.5% 500.97  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 143,288USD 71,782,989 0.5% 500.97  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 217,983USD 109,202,944 0.5% 500.97  
2025-12-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 25,685USD 12,867,414 0.5% 500.97  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,632USD 817,583 0.5% 500.97  
2025-12-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 50,120USD 25,108,616 0.5% 500.97  
2025-12-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 50,120USD 25,108,616 0.5% 500.97  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,632USD 817,583 0.5% 500.97  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 20,066USD 10,052,464 0.5% 500.97  
2025-12-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 25,685USD 12,867,414 0.5% 500.97  
2025-12-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 50,120USD 25,108,616 0.5% 500.97  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,028USD 514,997 0.5% 500.97  
2025-12-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 25,685USD 12,867,414 0.5% 500.97  
2025-12-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 25,685USD 12,867,414 0.5% 500.97  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 27,658USD 13,784,194 2.1% 498.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 498.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 29,142USD 14,523,790 0.5% 498.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 498.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,110USD 1,051,582 0.5% 498.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 500.97 not 498.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,822,675 USD 911,026,490
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AMP

How To YieldBoost AMP From 1.2% To 13.5% Using Options
Shareholders of Ameriprise Financial Inc (Symbol: AMP) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the December covered call at the $540 strike and collect the premium based on the $27.70 bid, which annualizes to an additional 12.3% r - 2025-07-17 12:42:17
IWP, AXON, COR, AMP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $111.0 million dollar outflow -- that's a 0.6% decrease week - 2025-05-22 11:54:58
DFAC, KR, NXPI, AMP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $182.1 million dollar outflow -- that's a 0.6% decrease week o - 2025-03-19 13:47:36

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