Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

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 Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
351
State Street
STT
$35.6B
$220M 0.05%
1,894,173
-17,077
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$218M 0.05%
4,337,574
-244,864
SPBO icon
353
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$217M 0.05%
7,339,315
+988,964
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$217M 0.05%
1,552,981
-51,390
DE icon
355
Deere & Co
DE
$128B
$215M 0.05%
470,738
-2,322
ODFL icon
356
Old Dominion Freight Line
ODFL
$33.2B
$215M 0.05%
1,499,127
-50,639
USB icon
357
US Bancorp
USB
$83.7B
$215M 0.05%
4,449,491
+172,966
MMM icon
358
3M
MMM
$85.9B
$212M 0.05%
1,367,709
-19,011
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$211M 0.05%
4,492,511
-472,153
EIX icon
360
Edison International
EIX
$23.2B
$211M 0.05%
3,810,637
-173,846
CEG icon
361
Constellation Energy
CEG
$113B
$210M 0.05%
637,891
+292,647
TENB icon
362
Tenable Holdings
TENB
$2.99B
$209M 0.05%
7,179,473
+713,291
SPHY icon
363
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$208M 0.05%
8,686,741
+2,232,954
MUB icon
364
iShares National Muni Bond ETF
MUB
$41.5B
$208M 0.05%
1,951,716
+427,263
SPEM icon
365
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$207M 0.05%
4,431,564
-908,388
HDB icon
366
HDFC Bank
HDB
$180B
$207M 0.05%
6,064,833
+736,521
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$207M 0.05%
7,160,245
-1,384,148
OKTA icon
368
Okta
OKTA
$16B
$204M 0.05%
2,226,676
+189,036
GLDM icon
369
SPDR Gold MiniShares Trust
GLDM
$25.6B
$204M 0.05%
2,667,185
+237,644
COR icon
370
Cencora
COR
$66.1B
$203M 0.05%
649,894
-324,611
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$202M 0.05%
3,745,025
-86,199
EME icon
372
Emcor
EME
$27.4B
$202M 0.05%
310,539
-26,679
EQT icon
373
EQT Corp
EQT
$33.6B
$200M 0.05%
3,678,913
-32,504
TDG icon
374
TransDigm Group
TDG
$71.1B
$199M 0.05%
151,270
-13,917
ABNB icon
375
Airbnb
ABNB
$81.2B
$198M 0.05%
1,630,586
+524,204