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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
DOCU
376
DocuSign
DOCU
$8.3B
$191M 0.04%
4,036,376
+1,459,925
PAYX icon
377
Paychex
PAYX
$35.2B
$191M 0.04%
2,016,718
+83,893
HCA icon
378
HCA Healthcare
HCA
$83.2B
$191M 0.04%
402,804
+56,349
ZTS icon
379
Zoetis
ZTS
$33B
$190M 0.04%
1,610,634
-326,297
IRM icon
380
Iron Mountain
IRM
$38B
$189M 0.04%
1,851,007
+106,602
USFD icon
381
US Foods
USFD
$20.2B
$188M 0.04%
2,035,223
+523,502
TGT icon
382
Target
TGT
$59.4B
$188M 0.04%
1,547,799
-135,495
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$187M 0.04%
3,192,770
-233,766
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$186M 0.04%
3,496,098
-433,022
BX icon
385
Blackstone
BX
$151B
$185M 0.04%
1,593,970
+120,357
NRG icon
386
NRG Energy
NRG
$28.5B
$184M 0.04%
1,262,247
+7,322
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$184M 0.04%
2,126,467
+67,706
CDNS icon
388
Cadence Design Systems
CDNS
$107B
$183M 0.04%
660,540
+67,418
EXC icon
389
Exelon
EXC
$46.9B
$183M 0.04%
3,729,162
+388,651
JMTG
390
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$182M 0.04%
3,573,357
-1,538,115
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$182M 0.04%
4,272,968
-631,807
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$42.7B
$180M 0.04%
7,903,192
+2,952,492
LTH icon
393
Life Time Group Holdings
LTH
$8.22B
$178M 0.04%
6,567,308
+466,481
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.3B
$178M 0.04%
1,675,290
-546,987
ROK icon
395
Rockwell Automation
ROK
$52.7B
$177M 0.04%
492,495
+76,053
COR icon
396
Cencora
COR
$52.9B
$176M 0.04%
560,410
-96,450
VTHR icon
397
Vanguard Russell 3000 ETF
VTHR
$4.67B
$176M 0.04%
610,686
+57,873
TKO icon
398
TKO Group
TKO
$14.9B
$175M 0.04%
868,411
-154,897
IWB icon
399
iShares Russell 1000 ETF
IWB
$48.2B
$175M 0.04%
479,707
-13,806
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$174M 0.04%
3,774,976
-8,356,498