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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$9.59B
$320M 0.07%
6,279,576
+4,215,550
KR icon
277
Kroger
KR
$34.7B
$317M 0.07%
4,360,293
+867,701
JBND icon
278
JPMorgan Active Bond ETF
JBND
$8.25B
$313M 0.07%
5,808,797
+2,005,676
AVLV icon
279
Avantis US Large Cap Value ETF
AVLV
$13.2B
$312M 0.07%
3,867,435
-74,396
BAI
280
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$311M 0.07%
9,448,464
+2,600,460
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$311M 0.07%
3,950,640
+524,844
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$308M 0.07%
2,532,740
-1,210,269
RCL icon
283
Royal Caribbean
RCL
$83.8B
$307M 0.07%
1,114,262
+318,784
BR icon
284
Broadridge
BR
$15.9B
$305M 0.07%
1,851,565
+73,379
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$14.1B
$304M 0.07%
1,608,476
+87,386
GE icon
286
GE Aerospace
GE
$373B
$302M 0.07%
1,064,304
-122,044
EVTR icon
287
Eaton Vance Total Return Bond ETF
EVTR
$5.46B
$300M 0.07%
5,902,766
+901,781
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$55.6B
$293M 0.07%
3,016,398
+192,109
GAP
289
The Gap Inc
GAP
$7.61B
$293M 0.07%
12,118,674
+3,416,484
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$293M 0.07%
3,983,750
+176,210
NU icon
291
Nu Holdings
NU
$61.8B
$293M 0.07%
20,367,814
-543,929
SHOP icon
292
Shopify
SHOP
$141B
$292M 0.07%
2,446,749
+322,000
SNA icon
293
Snap-on
SNA
$20.1B
$291M 0.07%
802,126
-10,421
SWK icon
294
Stanley Black & Decker
SWK
$13.5B
$285M 0.07%
4,004,872
-25,700
THC icon
295
Tenet Healthcare
THC
$14.9B
$282M 0.07%
1,492,120
-246,839
ABNB icon
296
Airbnb
ABNB
$84.5B
$279M 0.06%
2,212,074
+165,150
DRI icon
297
Darden Restaurants
DRI
$24.4B
$279M 0.06%
1,420,486
+1,000,716
IQV icon
298
IQVIA
IQV
$28B
$277M 0.06%
1,624,321
+1,132,167
PRMB
299
Primo Brands
PRMB
$8.81B
$275M 0.06%
14,625,008
+1,509,194
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$28.3B
$274M 0.06%
2,480,157
+402,128