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
MA icon
26
Mastercard
MA
$443B
$2.38B 0.54%
4,162,530
-72,869
CRM icon
27
Salesforce
CRM
$180B
$2.33B 0.53%
8,813,551
+3,930,311
ABBV icon
28
AbbVie
ABBV
$363B
$2.3B 0.52%
10,060,638
+384,761
PG icon
29
Procter & Gamble
PG
$335B
$2.2B 0.5%
15,380,493
+247,742
TSLA icon
30
Tesla
TSLA
$1.38T
$2.19B 0.49%
4,865,045
-131,915
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$2.15B 0.49%
3,147,484
-16,628
VTV icon
32
Vanguard Value ETF
VTV
$163B
$2.14B 0.48%
11,182,864
+70,343
DIS icon
33
Walt Disney
DIS
$176B
$2.02B 0.46%
17,717,755
+2,787,756
TJX icon
34
TJX Companies
TJX
$172B
$1.94B 0.44%
12,613,600
-777,933
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$1.9B 0.43%
3,886,318
+18,225
PH icon
36
Parker-Hannifin
PH
$113B
$1.88B 0.43%
2,143,443
-64,553
BLK icon
37
Blackrock
BLK
$149B
$1.78B 0.4%
1,662,886
-66,414
TEL icon
38
TE Connectivity
TEL
$57.5B
$1.71B 0.39%
7,529,735
+790,126
QCOM icon
39
Qualcomm
QCOM
$139B
$1.69B 0.38%
9,846,888
+880,665
MRK icon
40
Merck
MRK
$282B
$1.68B 0.38%
15,974,409
+40,500
BK icon
41
Bank of New York Mellon
BK
$79.1B
$1.67B 0.38%
14,356,366
+1,011,100
IBM icon
42
IBM
IBM
$227B
$1.65B 0.37%
5,571,040
+51,407
HD icon
43
Home Depot
HD
$319B
$1.65B 0.37%
4,796,439
-67,061
ABT icon
44
Abbott
ABT
$183B
$1.64B 0.37%
13,177,262
-323,567
GS icon
45
Goldman Sachs
GS
$241B
$1.58B 0.36%
1,801,717
+94,400
ADI icon
46
Analog Devices
ADI
$151B
$1.58B 0.36%
5,832,329
-40,089
GD icon
47
General Dynamics
GD
$93.5B
$1.57B 0.36%
4,675,816
+1,048,661
CB icon
48
Chubb
CB
$126B
$1.57B 0.35%
5,028,242
-25,255
C icon
49
Citigroup
C
$192B
$1.56B 0.35%
13,388,721
-1,570,532
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$1.53B 0.35%
10,615,809
+49,305