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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$16.1B 3.73%
92,071,703
-2,107,559
AAPL icon
2
Apple
AAPL
$4.38T
$11.8B 2.73%
46,415,500
+881,419
MSFT icon
3
Microsoft
MSFT
$2.82T
$11.5B 2.67%
31,094,882
-1,726,757
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$9.5B 2.2%
33,034,784
-1,916,127
AVGO icon
5
Broadcom
AVGO
$1.96T
$8.17B 1.9%
26,408,739
+1,553,859
AMZN icon
6
Amazon
AMZN
$2.63T
$6.97B 1.62%
33,494,412
-1,807,502
JPM icon
7
JPMorgan Chase
JPM
$871B
$5.03B 1.17%
17,103,080
-2,249,514
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$4.53B 1.05%
7,908,254
+111,448
LRCX icon
9
Lam Research
LRCX
$487B
$4.44B 1.03%
20,788,130
-2,462,212
IVV icon
10
iShares Core S&P 500 ETF
IVV
$817B
$4.1B 0.95%
6,277,407
-1,611,280
CVX icon
11
Chevron
CVX
$346B
$3.55B 0.82%
17,153,083
-839,623
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.48T
$3.44B 0.8%
11,992,304
-535,469
WMT icon
13
Walmart Inc
WMT
$933B
$3.38B 0.79%
27,217,128
-3,167,627
JNJ icon
14
Johnson & Johnson
JNJ
$550B
$3.37B 0.78%
13,779,406
+332,966
V icon
15
Visa
V
$622B
$3.33B 0.77%
11,009,974
-2,706,862
XOM icon
16
Exxon Mobil
XOM
$571B
$3.28B 0.76%
19,285,051
-3,900,633
BE icon
17
Bloom Energy
BE
$93.6B
$3.1B 0.72%
22,889,027
-5,756,976
AMAT icon
18
Applied Materials
AMAT
$490B
$3.06B 0.71%
8,942,024
-1,351,228
BAC icon
19
Bank of America
BAC
$399B
$2.77B 0.64%
56,760,414
-7,003,235
LLY icon
20
Eli Lilly
LLY
$980B
$2.74B 0.64%
2,984,392
+97,128
CSCO icon
21
Cisco
CSCO
$471B
$2.67B 0.62%
34,424,101
+1,504,768
ABBV icon
22
AbbVie
ABBV
$382B
$2.41B 0.56%
11,068,310
+1,007,672
MS icon
23
Morgan Stanley
MS
$352B
$2.29B 0.53%
13,916,490
-265,171
MA icon
24
Mastercard
MA
$433B
$2.26B 0.52%
4,525,069
+362,539
VTV icon
25
Vanguard Value ETF
VTV
$183B
$2.24B 0.52%
11,405,110
+222,246