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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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$243M 0.06%
2,394,057
-809,791
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$93.7B
$242M 0.06%
7,892,894
-704,032
EME icon
328
Emcor
EME
$37.2B
$242M 0.06%
327,915
-119,633
APTV icon
329
Aptiv
APTV
$13.5B
$239M 0.06%
3,447,212
-933,899
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238M 0.06%
5,073,807
+138,647
DE icon
331
Deere & Co
DE
$159B
$238M 0.06%
421,758
-12,705
EQT icon
332
EQT Corp
EQT
$31.7B
$234M 0.05%
3,675,403
-78,211
SPBO icon
333
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$233M 0.05%
8,036,950
+9,949
FENI icon
334
Fidelity Enhanced International ETF
FENI
$9.96B
$232M 0.05%
6,242,889
+2,801,493
PCAR icon
335
PACCAR
PCAR
$62.6B
$230M 0.05%
1,994,535
+181,452
ECL icon
336
Ecolab
ECL
$75.7B
$230M 0.05%
865,944
-60,392
FESM icon
337
Fidelity Enhanced Small Cap Core ETF
FESM
$5.49B
$229M 0.05%
6,033,120
+1,937,952
AER icon
338
AerCap
AER
$22.9B
$228M 0.05%
1,661,580
-248,966
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$227M 0.05%
8,164,384
-323,515
KRMN
340
Karman Holdings
KRMN
$6.68B
$227M 0.05%
2,832,794
+2,207,224
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$227M 0.05%
2,443,495
-364,649
FFIV icon
342
F5
FFIV
$21.7B
$226M 0.05%
781,535
+586,934
LITE icon
343
Lumentum
LITE
$66.1B
$225M 0.05%
320,973
-136,438
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$224M 0.05%
483,322
-35,791
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$222M 0.05%
2,790,868
+121,527
STT icon
346
State Street
STT
$46.6B
$221M 0.05%
1,746,843
-52,451
DVN icon
347
Devon Energy
DVN
$48.6B
$221M 0.05%
4,387,075
+972,742
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$219M 0.05%
2,327,248
+547,268
SPTI icon
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$219M 0.05%
7,636,114
+799,805
PWR icon
350
Quanta Services
PWR
$105B
$215M 0.05%
391,379
-3,090