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
EXPE icon
226
Expedia Group
EXPE
$28.8B
$421M 0.1%
1,487,682
-271,549
EMR icon
227
Emerson Electric
EMR
$72B
$416M 0.09%
3,133,591
-59,391
XYZ
228
Block Inc
XYZ
$35.6B
$415M 0.09%
6,374,967
+1,186,133
DASH icon
229
DoorDash
DASH
$68B
$413M 0.09%
1,822,017
+921,749
CTAS icon
230
Cintas
CTAS
$71.7B
$411M 0.09%
2,189,664
-370,188
FDX icon
231
FedEx
FDX
$84.4B
$409M 0.09%
1,411,142
-15,093
HLT icon
232
Hilton Worldwide
HLT
$67.1B
$405M 0.09%
1,408,269
-158,398
LUV icon
233
Southwest Airlines
LUV
$19.4B
$403M 0.09%
9,744,627
-2,590,540
PKG icon
234
Packaging Corp of America
PKG
$18.1B
$402M 0.09%
1,948,919
-5,686
STZ icon
235
Constellation Brands
STZ
$25.9B
$399M 0.09%
2,893,863
-232,781
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397M 0.09%
4,796,049
+113,955
BR icon
237
Broadridge
BR
$20.4B
$397M 0.09%
1,778,186
+538,305
PEG icon
238
Public Service Enterprise Group
PEG
$39.6B
$396M 0.09%
4,931,410
-3,725,797
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$396M 0.09%
3,594,344
+317,706
AON icon
240
Aon
AON
$69.8B
$391M 0.09%
1,108,214
-73,530
DELL icon
241
Dell
DELL
$102B
$381M 0.09%
3,029,825
-811,096
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$381M 0.09%
2,783,972
+232,892
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$379M 0.09%
6,795,353
-1,989,130
NKE icon
244
Nike
NKE
$77.5B
$376M 0.09%
5,942,214
-270,738
FTNT icon
245
Fortinet
FTNT
$60.2B
$370M 0.08%
4,587,030
-573,318
ICE icon
246
Intercontinental Exchange
ICE
$90B
$368M 0.08%
2,273,984
-142,522
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$130B
$368M 0.08%
4,881,320
+295,360
MPC icon
248
Marathon Petroleum
MPC
$68.5B
$366M 0.08%
2,248,954
+4,605
GE icon
249
GE Aerospace
GE
$300B
$365M 0.08%
1,186,348
-689,656
TEAM icon
250
Atlassian
TEAM
$19.4B
$363M 0.08%
2,239,187
+1,330,149