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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 2025-11-10 was 459.30

The following institutional investment holdings of AMP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 224,886USD 103,290,140 -0.5% 459.30  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 224,886USD 103,290,140 -0.5% 459.30  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 224,886USD 103,290,140 -0.5% 459.30  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 143,288USD 65,812,178 -0.5% 459.30  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 143,288USD 65,812,178 -0.5% 459.30  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 143,288USD 65,812,178 -0.5% 459.30  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 143,288USD 65,812,178 -0.5% 459.30  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 11,578USD 5,317,775 -0.5% 459.30  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 27,658USD 12,703,319 -0.5% 459.30  
2025-11-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 53,566USD 24,602,864 -0.5% 459.30  
2025-11-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 53,566USD 24,602,864 -0.5% 459.30  
2025-11-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 53,566USD 24,602,864 -0.5% 459.30  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 29,142USD 13,384,921 -0.5% 459.30  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 29,142USD 13,384,921 -0.5% 459.30  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 29,142USD 13,384,921 -0.5% 459.30  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 9,812USD 4,506,652 -0.5% 459.30  
2025-11-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 27,197USD 12,491,582 -0.5% 459.30  
2025-11-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 27,197USD 12,491,582 -0.5% 459.30  
2025-11-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 27,197USD 12,491,582 -0.5% 459.30  
2025-11-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 27,197USD 12,491,582 -0.5% 459.30  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 14,106USD 5,611,125 -0.2% 397.78 Incorrect share price reported. Should be 459.30 not 397.78. 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
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,110USD 969,123 0.4% 459.30  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,110USD 969,123 -0.5% 459.30  
2025-11-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 20,802USD 9,554,359 -0.5% 459.30  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,662USD 3,519,157 -0.5% 459.30  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,106USD 7,397,486 -0.5% 459.30  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,106USD 7,397,486 -0.5% 459.30  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,529USD 2,603,307 0.6% 398.73 Incorrect share price reported. Should be 459.30 not 398.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,206USD 1,931,816 -0.5% 459.30  
2025-11-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 28,595USD 13,133,684 -0.5% 459.30  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,157USD 986,871 1.2% 457.52 Incorrect share price reported. Should be 459.30 not 457.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,232USD 779,676 -0.4% 349.32 Incorrect share price reported. Should be 459.30 not 349.32. 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
2025-11-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,801USD 827,199 -0.5% 459.30  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,632USD 749,578 -0.5% 459.30  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,632USD 749,578 -0.5% 459.30  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 578USD 201,905 -0.4% 349.32 Incorrect share price reported. Should be 459.30 not 349.32. 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
2025-11-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,294USD 594,334 -0.5% 459.30  
2025-11-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 534USD 245,266 -0.5% 459.30  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 932USD 428,068 -0.5% 459.30  
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 932USD 428,068 -0.5% 459.30  
2025-11-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,090USD 500,637 -0.5% 459.30  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 54USD 24,802 -0.5% 459.30  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,855USD 852,002 -0.5% 459.30  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 1,371USD 629,700 -0.5% 459.30  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 33,422USD 15,350,725 0.4% 459.30  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 27,658USD 12,501,416 -0.2% 452.00 Incorrect share price reported. Should be 459.30 not 452.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,662USD 3,535,477 0.8% 461.43 Incorrect share price reported. Should be 459.30 not 461.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,858,938 USD 852,048,529
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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