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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
FLRN icon
501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$117M 0.03%
3,809,770
-30,383
TSN icon
502
Tyson Foods
TSN
$19.5B
$117M 0.03%
1,829,985
+562,625
SCCO icon
503
Southern Copper
SCCO
$161B
$116M 0.03%
681,941
+28,844
NET icon
504
Cloudflare
NET
$79.5B
$116M 0.03%
564,120
-84,914
APD icon
505
Air Products & Chemicals
APD
$62.4B
$116M 0.03%
398,158
+4,273
MAR icon
506
Marriott International
MAR
$104B
$115M 0.03%
352,453
+215,309
FTAI icon
507
FTAI Aviation
FTAI
$28.3B
$114M 0.03%
466,244
-219,573
IAGG icon
508
iShares Core International Aggregate Bond Fund
IAGG
$11B
$114M 0.03%
2,274,580
-56,944
AME icon
509
Ametek
AME
$54.4B
$114M 0.03%
531,746
+9,204
DIAL icon
510
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$113M 0.03%
6,252,007
-390,087
VFH icon
511
Vanguard Financials ETF
VFH
$12.8B
$113M 0.03%
931,719
-24,612
CCL icon
512
Carnival Corporation Ltd
CCL
$42.8B
$112M 0.03%
4,338,075
-1,952
FLQM icon
513
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$112M 0.03%
2,040,141
-4,736
NTR icon
514
Nutrien
NTR
$30.2B
$112M 0.03%
1,474,957
+101,664
SUB icon
515
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$112M 0.03%
1,048,462
+22,358
VIAV icon
516
Viavi Solutions
VIAV
$11.6B
$112M 0.03%
3,355,884
-398,405
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$111M 0.03%
1,629,946
-273,810
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$111M 0.03%
1,162,677
+173,088
IYW icon
519
iShares US Technology ETF
IYW
$25.1B
$111M 0.03%
611,190
-133,378
THRO
520
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$110M 0.03%
3,047,617
+700,525
VONV icon
521
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$110M 0.03%
1,176,058
+335,780
XMMO icon
522
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$110M 0.03%
760,223
-423
CLS icon
523
Celestica
CLS
$42.8B
$110M 0.03%
389,483
+77,919
RGEN icon
524
Repligen
RGEN
$7.45B
$109M 0.03%
925,214
+430,989
ASND icon
525
Ascendis Pharma A/S
ASND
$15.1B
$109M 0.03%
476,466
-74,011