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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$315M 0.07%
761,508
-37,427
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$11.2B
$314M 0.07%
2,222,489
+180,383
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$4.77B
$310M 0.07%
4,732,924
-75,673
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$308M 0.07%
2,071,043
+68,741
AVB icon
280
AvalonBay Communities
AVB
$22.6B
$306M 0.07%
1,684,921
+21,258
PSA icon
281
Public Storage
PSA
$46.7B
$305M 0.07%
1,192,404
-48,983
VRSK icon
282
Verisk Analytics
VRSK
$27.8B
$304M 0.07%
1,351,349
-141,947
SAP icon
283
SAP
SAP
$205B
$301M 0.07%
1,242,468
+122,060
SWK icon
284
Stanley Black & Decker
SWK
$10.4B
$299M 0.07%
4,030,572
-349,081
A icon
285
Agilent Technologies
A
$31.5B
$299M 0.07%
2,194,970
-513,621
AVLV icon
286
Avantis US Large Cap Value ETF
AVLV
$10.2B
$298M 0.07%
3,941,831
+373,773
LMT icon
287
Lockheed Martin
LMT
$144B
$298M 0.07%
625,055
-13,245
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$68.4B
$294M 0.07%
1,397,904
+212,781
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$293M 0.07%
5,039,267
+597,930
CNC icon
290
Centene
CNC
$16.9B
$293M 0.07%
7,110,284
-179,757
ZBH icon
291
Zimmer Biomet
ZBH
$17.2B
$282M 0.06%
3,141,135
-648,065
ASML icon
292
ASML
ASML
$508B
$282M 0.06%
263,967
-21,792
SNA icon
293
Snap-on
SNA
$18.6B
$280M 0.06%
812,547
+39,339
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$280M 0.06%
6,529,550
+860,166
OKTA icon
295
Okta
OKTA
$13.9B
$278M 0.06%
3,219,811
+993,135
ABNB icon
296
Airbnb
ABNB
$77B
$278M 0.06%
2,046,924
+416,338
CRL icon
297
Charles River Laboratories
CRL
$7.56B
$276M 0.06%
1,384,383
+770,779
AER icon
298
AerCap
AER
$21.4B
$276M 0.06%
1,910,546
-48,031
USB icon
299
US Bancorp
USB
$79.6B
$275M 0.06%
5,157,185
+707,694
EME icon
300
Emcor
EME
$32.3B
$274M 0.06%
447,548
+137,009