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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$142M 0.03%
3,118,182
+370,130
CACI icon
452
CACI
CACI
$10.3B
$142M 0.03%
261,419
+8,472
MNST icon
453
Monster Beverage
MNST
$89.3B
$141M 0.03%
1,952,915
+278,405
BILS icon
454
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$141M 0.03%
1,420,994
+382,710
XYL icon
455
Xylem
XYL
$26.5B
$141M 0.03%
1,182,698
-268,552
SLV icon
456
iShares Silver Trust
SLV
$31.8B
$141M 0.03%
2,070,783
-609,762
GRID icon
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$140M 0.03%
853,686
+312,845
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$82.2B
$139M 0.03%
2,923,521
+641,792
SMH icon
459
VanEck Semiconductor ETF
SMH
$75.4B
$139M 0.03%
362,136
-58,601
KMI icon
460
Kinder Morgan
KMI
$70.3B
$138M 0.03%
4,105,404
+518,549
A icon
461
Agilent Technologies
A
$35.9B
$137M 0.03%
1,204,289
-990,681
ECON icon
462
Columbia Emerging Markets Consumer ETF
ECON
$370M
$137M 0.03%
4,768,227
-118
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$137M 0.03%
2,700,377
-813,724
HUT
464
Hut 8
HUT
$14B
$137M 0.03%
2,911,391
+812,644
INTC icon
465
Intel
INTC
$673B
$136M 0.03%
3,097,485
-41,539
FORM icon
466
FormFactor
FORM
$11.7B
$136M 0.03%
1,404,359
+88,309
SPOT icon
467
Spotify
SPOT
$96.2B
$135M 0.03%
278,521
-165,683
HSIC icon
468
Henry Schein
HSIC
$9.1B
$134M 0.03%
1,813,897
-588,724
FANG icon
469
Diamondback Energy
FANG
$51.6B
$133M 0.03%
670,567
-10,711
AXON icon
470
Axon Enterprise
AXON
$34.1B
$132M 0.03%
311,847
+59,961
UCON icon
471
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$132M 0.03%
5,337,705
+505,175
NKE icon
472
Nike
NKE
$66.9B
$132M 0.03%
2,492,981
-3,449,233
CG icon
473
Carlyle Group
CG
$16.1B
$132M 0.03%
2,721,593
+216,144
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$131M 0.03%
1,794,722
+563,426
GH icon
475
Guardant Health
GH
$17.5B
$131M 0.03%
1,414,886
+652,291