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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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.7B
$362M 0.08%
2,533,094
+141,096
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$361M 0.08%
7,590,062
-122,366
ASML icon
253
ASML
ASML
$744B
$354M 0.08%
267,754
+3,787
KEYS icon
254
Keysight
KEYS
$62.1B
$352M 0.08%
1,247,389
+791,800
ADEA icon
255
Adeia
ADEA
$3.51B
$350M 0.08%
14,562,991
-430,186
BSX icon
256
Boston Scientific
BSX
$67.3B
$349M 0.08%
5,573,439
-857,645
AON icon
257
Aon
AON
$67.9B
$349M 0.08%
1,080,672
-27,542
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$345M 0.08%
6,995,897
+466,347
SW
259
Smurfit Westrock
SW
$23.2B
$342M 0.08%
8,593,814
-79,630
PINS icon
260
Pinterest
PINS
$11.4B
$342M 0.08%
18,621,472
-942,250
ICE icon
261
Intercontinental Exchange
ICE
$75.7B
$338M 0.08%
2,146,797
-127,187
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$337M 0.08%
2,845,738
+119,603
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$333M 0.08%
13,376,054
-471,948
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$333M 0.08%
2,602,259
-181,713
CNC icon
265
Centene
CNC
$30.1B
$332M 0.08%
10,128,198
+3,017,914
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$12.9B
$330M 0.08%
2,279,226
+56,737
PSA icon
267
Public Storage
PSA
$55.9B
$330M 0.08%
1,230,113
+37,709
JHMM icon
268
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$330M 0.08%
4,915,678
+182,754
SYF icon
269
Synchrony
SYF
$25.3B
$329M 0.08%
4,837,821
-515,265
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$328M 0.08%
5,541,206
-2,357,406
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$328M 0.08%
1,367,576
-7,841
AVY icon
272
Avery Dennison
AVY
$12.1B
$328M 0.08%
1,899,602
+12,477
CAH icon
273
Cardinal Health
CAH
$51.9B
$325M 0.08%
1,539,734
+721,151
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$324M 0.08%
4,201,316
-10,767
B
275
Barrick Mining
B
$67.6B
$324M 0.08%
7,929,407
+417,388