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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56B 0.36%
3,252,726
+1,393,849
T icon
52
AT&T
T
$153B
$1.54B 0.36%
53,281,073
+636,967
TSM icon
53
TSMC
TSM
$2.4T
$1.54B 0.36%
4,564,341
+280,238
BLK icon
54
Blackrock
BLK
$163B
$1.54B 0.36%
1,604,320
-58,566
EOG icon
55
EOG Resources
EOG
$69.2B
$1.53B 0.36%
10,561,599
+4,577,914
CRM icon
56
Salesforce
CRM
$124B
$1.47B 0.34%
7,868,915
-944,636
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45B 0.34%
14,632,180
-188,653
ABT icon
58
Abbott
ABT
$154B
$1.45B 0.34%
14,119,549
+942,287
COST icon
59
Costco
COST
$422B
$1.44B 0.33%
1,446,010
-98,874
EBAY icon
60
eBay
EBAY
$48.1B
$1.42B 0.33%
15,604,180
+3,038,187
MO icon
61
Altria Group
MO
$115B
$1.42B 0.33%
21,503,069
-295,271
DIS icon
62
Walt Disney
DIS
$180B
$1.4B 0.32%
14,504,365
-3,213,390
KO icon
63
Coca-Cola
KO
$342B
$1.4B 0.32%
18,335,752
-435,843
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.4B 0.32%
15,413,138
+1,963,442
HON icon
65
Honeywell
HON
$145B
$1.36B 0.31%
6,001,274
-328,338
MCD icon
66
McDonald's
MCD
$198B
$1.35B 0.31%
4,343,226
-389
ETR icon
67
Entergy
ETR
$50.9B
$1.35B 0.31%
12,010,537
-1,555,570
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.34B 0.31%
9,626,305
-989,504
GS icon
69
Goldman Sachs
GS
$323B
$1.33B 0.31%
1,568,300
-233,417
PM icon
70
Philip Morris
PM
$278B
$1.32B 0.31%
7,973,116
+1,790,679
C icon
71
Citigroup
C
$244B
$1.32B 0.31%
11,629,086
-1,759,635
KLAC icon
72
KLA
KLAC
$339B
$1.31B 0.3%
886,742
-33,333
VZ icon
73
Verizon
VZ
$189B
$1.3B 0.3%
25,976,996
+248,702
PEP icon
74
PepsiCo
PEP
$194B
$1.29B 0.3%
8,273,852
+1,139,853
UNP icon
75
Union Pacific
UNP
$153B
$1.25B 0.29%
5,171,644
+25,779