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
GKOS icon
326
Glaukos
GKOS
$5.87B
$238M 0.05%
2,104,294
+204,010
APH icon
327
Amphenol
APH
$156B
$237M 0.05%
1,787,743
-220,475
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$98.3B
$236M 0.05%
8,596,926
-701,450
SPBO icon
329
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$236M 0.05%
8,027,001
+687,686
ORLY icon
330
O'Reilly Automotive
ORLY
$73.2B
$234M 0.05%
2,565,486
-431,571
COHR icon
331
Coherent
COHR
$47.6B
$234M 0.05%
1,267,430
-1,853,061
RL icon
332
Ralph Lauren
RL
$20B
$232M 0.05%
657,308
-77,355
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$232M 0.05%
4,935,160
+442,649
STT icon
334
State Street
STT
$34B
$232M 0.05%
1,799,294
-94,879
ESS icon
335
Essex Property Trust
ESS
$15.5B
$232M 0.05%
880,825
-1,185
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$231M 0.05%
8,487,899
+1,177,857
CEG icon
337
Constellation Energy
CEG
$102B
$230M 0.05%
650,250
+12,359
BAI
338
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$228M 0.05%
6,848,004
+4,132,820
KKR icon
339
KKR & Co
KKR
$80.2B
$228M 0.05%
1,787,935
-86,425
BX icon
340
Blackstone
BX
$85.8B
$227M 0.05%
1,473,613
-1,800,569
EIX icon
341
Edison International
EIX
$26.8B
$226M 0.05%
3,771,241
-39,396
REGN icon
342
Regeneron Pharmaceuticals
REGN
$77.5B
$226M 0.05%
291,919
+8,814
J icon
343
Jacobs Solutions
J
$15.1B
$225M 0.05%
1,701,594
+164,132
HIG icon
344
Hartford Financial Services
HIG
$36.6B
$223M 0.05%
1,618,096
-325,943
GAP
345
The Gap Inc
GAP
$8.89B
$223M 0.05%
8,702,190
+4,113,390
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$222M 0.05%
2,549,752
-328,029
ELV icon
347
Elevance Health
ELV
$64.3B
$222M 0.05%
633,354
-91,684
RCL icon
348
Royal Caribbean
RCL
$71.3B
$222M 0.05%
795,478
-306,066
COR icon
349
Cencora
COR
$63.6B
$222M 0.05%
656,860
+6,966
AVEM icon
350
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$221M 0.05%
2,872,037
+608,903