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
KR icon
351
Kroger
KR
$44.9B
$218M 0.05%
3,492,592
+1,745,238
PAYX icon
352
Paychex
PAYX
$33.2B
$217M 0.05%
1,932,825
-92,699
PRMB
353
Primo Brands
PRMB
$6.62B
$214M 0.05%
13,115,814
+8,025,201
TKO icon
354
TKO Group
TKO
$14.7B
$214M 0.05%
1,023,308
+118,207
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$213M 0.05%
1,535,318
-17,663
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$213M 0.05%
2,669,341
+204,345
CRS icon
357
Carpenter Technology
CRS
$18.1B
$213M 0.05%
675,776
+44,688
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$22.3B
$212M 0.05%
2,078,029
+157,175
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$212M 0.05%
3,929,120
+184,095
SNOW icon
360
Snowflake
SNOW
$57.5B
$210M 0.05%
957,630
+83,923
RACE icon
361
Ferrari
RACE
$55.6B
$208M 0.05%
567,206
-77,619
COWZ icon
362
Pacer US Cash Cows 100 ETF
COWZ
$18B
$208M 0.05%
3,461,176
-768,728
BCS icon
363
Barclays
BCS
$69B
$208M 0.05%
8,102,648
+3,325,631
MMM icon
364
3M
MMM
$74.4B
$206M 0.05%
1,285,360
-82,349
JBND icon
365
JPMorgan Active Bond ETF
JBND
$6.72B
$206M 0.05%
3,803,121
+2,463,071
DDOG icon
366
Datadog
DDOG
$44.3B
$206M 0.05%
1,510,829
-82,526
OEF icon
367
iShares S&P 100 ETF
OEF
$18.3B
$204M 0.05%
594,918
+55,755
RSG icon
368
Republic Services
RSG
$67.7B
$204M 0.05%
960,583
-93,319
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$203M 0.05%
4,904,775
-840,352
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.1B
$203M 0.05%
2,017,655
+87,274
DE icon
371
Deere & Co
DE
$151B
$202M 0.05%
434,463
-36,275
VOYA icon
372
Voya Financial
VOYA
$6.23B
$202M 0.05%
2,712,286
-547,449
TDG icon
373
TransDigm Group
TDG
$66.5B
$202M 0.05%
151,702
+432
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$201M 0.05%
3,426,536
+80,705
EQT icon
375
EQT Corp
EQT
$40.4B
$201M 0.05%
3,753,614
+74,701