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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$2.23B 0.52%
3,862,677
-231,237
VOO icon
27
Vanguard S&P 500 ETF
VOO
$985B
$2.21B 0.51%
3,698,917
-1,294,320
PG icon
28
Procter & Gamble
PG
$350B
$2.12B 0.49%
14,693,469
-687,024
TJX icon
29
TJX Companies
TJX
$181B
$2.12B 0.49%
13,244,653
+631,053
MRVL icon
30
Marvell Technology
MRVL
$272B
$2.06B 0.48%
20,844,639
+3,697,707
COP icon
31
ConocoPhillips
COP
$131B
$2.03B 0.47%
15,365,336
+1,620,854
MRK icon
32
Merck
MRK
$281B
$1.96B 0.45%
16,262,708
+288,299
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.9B 0.44%
2,925,798
-221,686
TEL icon
34
TE Connectivity
TEL
$63.5B
$1.89B 0.44%
9,027,956
+1,498,221
WFC icon
35
Wells Fargo
WFC
$252B
$1.87B 0.43%
23,497,436
-4,215,848
ADI icon
36
Analog Devices
ADI
$212B
$1.87B 0.43%
5,878,234
+45,905
LIN icon
37
Linde
LIN
$237B
$1.84B 0.43%
3,703,417
+503,410
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.76B 0.41%
18,510,559
+3,426,784
VUG icon
39
Vanguard Growth ETF
VUG
$225B
$1.75B 0.41%
24,137,652
+819,744
NFLX icon
40
Netflix
NFLX
$326B
$1.74B 0.4%
18,068,565
+5,687,189
CB icon
41
Chubb
CB
$125B
$1.73B 0.4%
5,314,394
+286,152
BNY
42
Bank of New York Mellon
BNY
$98.6B
$1.72B 0.4%
14,525,057
+168,691
WM icon
43
Waste Management
WM
$86.2B
$1.71B 0.4%
7,427,407
+743,548
GD icon
44
General Dynamics
GD
$94.7B
$1.63B 0.38%
4,754,802
+78,986
VLO icon
45
Valero Energy
VLO
$70.2B
$1.62B 0.37%
6,538,204
+917,456
BMY icon
46
Bristol-Myers Squibb
BMY
$110B
$1.61B 0.37%
26,470,718
-1,587,938
PH icon
47
Parker-Hannifin
PH
$120B
$1.6B 0.37%
1,790,979
-352,464
TSLA icon
48
Tesla
TSLA
$1.5T
$1.59B 0.37%
4,270,691
-594,354
HD icon
49
Home Depot
HD
$333B
$1.58B 0.37%
4,819,613
+23,174
WDC icon
50
Western Digital
WDC
$257B
$1.56B 0.36%
5,762,533
-2,757,892