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 7.85%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
501
Idexx Laboratories
IDXX
$46B
$120M 0.03%
176,933
-20,180
SPTM icon
502
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$118M 0.03%
1,431,742
+20,555
MGC icon
503
Vanguard Mega Cap 300 Index ETF
MGC
$8.94B
$118M 0.03%
470,083
-964
FLRN icon
504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$118M 0.03%
3,840,153
+83,089
ASND icon
505
Ascendis Pharma
ASND
$13.6B
$117M 0.03%
550,477
-12,459
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$117M 0.03%
2,596,530
+128,748
BPOP icon
507
Popular Inc
BPOP
$8.49B
$117M 0.03%
941,349
+71,257
IAGG icon
508
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$117M 0.03%
2,331,524
+121,775
THG icon
509
Hanover Insurance
THG
$5.93B
$116M 0.03%
636,159
-3,731
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$116M 0.03%
1,717,948
+116,871
FLQM icon
511
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.66B
$115M 0.03%
2,044,877
-112,922
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$39.9B
$114M 0.03%
4,950,700
-240,177
USFD icon
513
US Foods
USFD
$19.7B
$114M 0.03%
1,511,721
-238,331
STX icon
514
Seagate
STX
$92.1B
$113M 0.03%
410,999
+203,476
INTC icon
515
Intel
INTC
$219B
$113M 0.03%
3,139,024
-534,007
TFC icon
516
Truist Financial
TFC
$54.8B
$112M 0.03%
2,277,970
+382,389
SPXC icon
517
SPX Corp
SPXC
$9.32B
$112M 0.03%
559,696
-196,618
RF icon
518
Regions Financial
RF
$21.9B
$112M 0.03%
4,121,732
+378,707
ULTA icon
519
Ulta Beauty
ULTA
$23.5B
$111M 0.03%
184,038
-29,096
DSI icon
520
iShares MSCI KLD 400 Social ETF
DSI
$4.62B
$111M 0.03%
863,155
-25,772
IQV icon
521
IQVIA
IQV
$27.9B
$111M 0.03%
492,154
-129,234
F icon
522
Ford
F
$46B
$111M 0.03%
8,427,231
+889,920
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$76.4B
$110M 0.02%
2,281,729
-349,949
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$6.07B
$110M 0.02%
1,004,701
-90,718
AZO icon
525
AutoZone
AZO
$54.2B
$110M 0.02%
34,026
-236