Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.18%
 

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
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$977M
2 +$429M
3 +$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

Top Sells

1 +$863M
2 +$765M
3 +$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

Sector Composition

1 Technology 25.48%
2 Financials 11.46%
3 Healthcare 7.99%
4 Industrials 7.84%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.2T
$17.6B 3.97%
94,179,262
-2,196,210
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.9B 3.59%
32,821,639
-17,591
AAPL icon
3
Apple
AAPL
$3.64T
$12.4B 2.8%
45,534,081
-1,197,008
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$10.9B 2.47%
34,950,911
-3,021,772
AVGO icon
5
Broadcom
AVGO
$1.47T
$8.6B 1.95%
24,854,880
-345,053
AMZN icon
6
Amazon
AMZN
$2.2T
$8.15B 1.84%
35,301,914
-443,842
JPM icon
7
JPMorgan Chase
JPM
$773B
$6.23B 1.41%
19,352,594
-1,599,657
IVV icon
8
iShares Core S&P 500 ETF
IVV
$674B
$5.4B 1.22%
7,888,687
-30,242
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.15B 1.16%
7,796,806
-800,431
V icon
10
Visa
V
$580B
$4.81B 1.09%
13,716,836
+602,162
LRCX icon
11
Lam Research
LRCX
$285B
$3.98B 0.9%
23,250,342
-2,064,687
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.61T
$3.93B 0.89%
12,527,773
-391,057
BAC icon
13
Bank of America
BAC
$338B
$3.51B 0.79%
63,763,649
-1,662,049
WMT icon
14
Walmart Inc
WMT
$949B
$3.39B 0.77%
30,384,755
+92,869
VOO icon
15
Vanguard S&P 500 ETF
VOO
$826B
$3.13B 0.71%
4,993,237
+24,339
LLY icon
16
Eli Lilly
LLY
$810B
$3.1B 0.7%
2,887,264
-82,896
XOM icon
17
Exxon Mobil
XOM
$665B
$2.79B 0.63%
23,185,684
-688,064
JNJ icon
18
Johnson & Johnson
JNJ
$567B
$2.78B 0.63%
13,446,440
+272,129
CVX icon
19
Chevron
CVX
$400B
$2.74B 0.62%
17,992,706
+163,863
AMAT icon
20
Applied Materials
AMAT
$283B
$2.65B 0.6%
10,293,252
-2,226,862
WFC icon
21
Wells Fargo
WFC
$239B
$2.58B 0.58%
27,713,284
+507,341
CSCO icon
22
Cisco
CSCO
$307B
$2.54B 0.57%
32,919,333
+662,701
MS icon
23
Morgan Stanley
MS
$256B
$2.52B 0.57%
14,181,661
-78,989
QQQ icon
24
Invesco QQQ Trust
QQQ
$376B
$2.51B 0.57%
4,093,914
-32,287
BE icon
25
Bloom Energy
BE
$42.1B
$2.49B 0.56%
28,646,003
-1,001,237