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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$215M 0.05%
4,449,775
+651,091
DASH icon
352
DoorDash
DASH
$75.6B
$214M 0.05%
1,424,592
-397,425
PHM icon
353
Pultegroup
PHM
$24.2B
$213M 0.05%
1,812,942
+184,397
RNG icon
354
RingCentral
RNG
$2.94B
$208M 0.05%
5,605,644
-840,042
SAP icon
355
SAP
SAP
$181B
$208M 0.05%
1,196,825
-45,643
J icon
356
Jacobs Solutions
J
$14.3B
$208M 0.05%
1,632,621
-68,973
SPHY icon
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$207M 0.05%
8,890,824
+409,210
WAT icon
358
Waters Corp
WAT
$34.9B
$207M 0.05%
695,644
+605,411
CMI icon
359
Cummins
CMI
$98.9B
$206M 0.05%
382,379
-686,669
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.1B
$205M 0.05%
943,175
+170,797
FIX icon
361
Comfort Systems
FIX
$69.2B
$203M 0.05%
147,298
+31,318
CEG icon
362
Constellation Energy
CEG
$97.9B
$202M 0.05%
726,614
+76,364
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$202M 0.05%
4,007,852
+849,886
RACE icon
364
Ferrari
RACE
$63.8B
$201M 0.05%
588,094
+20,888
VOYA icon
365
Voya Financial
VOYA
$8.18B
$201M 0.05%
2,944,459
+232,173
ADSK icon
366
Autodesk
ADSK
$40.9B
$199M 0.05%
831,596
+316,456
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$198M 0.05%
4,355,856
+46,823
ORLY icon
368
O'Reilly Automotive
ORLY
$72B
$197M 0.05%
2,135,173
-430,313
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$197M 0.05%
1,332,742
-202,576
JAVA icon
370
JPMorgan Active Value ETF
JAVA
$6.62B
$197M 0.05%
2,741,557
+105,400
IFF icon
371
International Flavors & Fragrances
IFF
$19.6B
$195M 0.05%
2,684,094
+811,855
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$193M 0.04%
3,827,440
+633,903
RSG icon
373
Republic Services
RSG
$63.1B
$192M 0.04%
875,779
-84,804
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$192M 0.04%
3,063,031
-398,145
CRL icon
375
Charles River Laboratories
CRL
$8.91B
$191M 0.04%
1,109,387
-274,996