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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
XYZ
226
Block Inc
XYZ
$44.5B
$413M 0.1%
6,867,717
+492,750
PKG icon
227
Packaging Corp of America
PKG
$20.4B
$412M 0.1%
1,940,716
-8,203
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$411M 0.1%
2,727,813
-120,913
MTCH icon
229
Match Group
MTCH
$8.27B
$408M 0.09%
13,271,330
+2,259,643
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$406M 0.09%
3,443,407
-477,989
CF icon
231
CF Industries
CF
$15.8B
$406M 0.09%
3,128,234
-173,532
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$404M 0.09%
6,576,825
+992,087
ON icon
233
ON Semiconductor
ON
$47.3B
$400M 0.09%
6,453,590
+319,395
USB icon
234
US Bancorp
USB
$90.6B
$396M 0.09%
7,613,208
+2,456,023
JGRO icon
235
JPMorgan Active Growth ETF
JGRO
$9.95B
$395M 0.09%
4,668,574
+28,394
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$394M 0.09%
2,518,991
-475,665
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$391M 0.09%
5,122,117
-328,922
PEG icon
238
Public Service Enterprise Group
PEG
$39.8B
$385M 0.09%
4,760,674
-170,736
VGLT icon
239
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$383M 0.09%
6,917,403
+122,050
ROST icon
240
Ross Stores
ROST
$74.7B
$383M 0.09%
1,769,438
+1,083,503
CTAS icon
241
Cintas
CTAS
$68.4B
$383M 0.09%
2,272,986
+83,322
CMS icon
242
CMS Energy
CMS
$22.7B
$383M 0.09%
4,930,577
+32,112
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$380M 0.09%
4,932,706
+51,386
HLT icon
244
Hilton Worldwide
HLT
$79.4B
$377M 0.09%
1,239,351
-168,918
GEN icon
245
Gen Digital
GEN
$14.6B
$376M 0.09%
19,949,585
-2,913,709
LUV icon
246
Southwest Airlines
LUV
$23.4B
$375M 0.09%
9,984,432
+239,805
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77.1B
$374M 0.09%
3,853,491
+1,084,675
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.1B
$366M 0.09%
1,476,654
+102,386
LMT icon
249
Lockheed Martin
LMT
$118B
$364M 0.08%
601,894
-23,161
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$363M 0.08%
15,446,985
-3,549,871