Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

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 Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
51
Analog Devices
ADI
$137B
$1.44B 0.33%
5,872,418
-454,354
ETN icon
52
Eaton
ETN
$129B
$1.43B 0.33%
3,829,411
+254,286
CB icon
53
Chubb
CB
$121B
$1.43B 0.33%
5,053,497
+427,512
NFLX icon
54
Netflix
NFLX
$398B
$1.42B 0.33%
11,876,590
+1,752,830
MRVL icon
55
Marvell Technology
MRVL
$71.5B
$1.4B 0.32%
16,624,827
+6,217,952
COST icon
56
Costco
COST
$393B
$1.37B 0.32%
1,487,327
-68,334
GS icon
57
Goldman Sachs
GS
$266B
$1.36B 0.31%
1,707,317
-188,435
MBB icon
58
iShares MBS ETF
MBB
$39B
$1.36B 0.31%
14,290,044
+284,484
MCD icon
59
McDonald's
MCD
$226B
$1.34B 0.31%
4,422,014
+21,168
MRK icon
60
Merck
MRK
$249B
$1.34B 0.31%
15,933,909
+2,735,459
UBER icon
61
Uber
UBER
$170B
$1.34B 0.31%
13,637,349
+1,302,767
AXP icon
62
American Express
AXP
$264B
$1.31B 0.3%
3,970,416
+845,283
CME icon
63
CME Group
CME
$98.6B
$1.3B 0.3%
4,812,914
+130,848
UNP icon
64
Union Pacific
UNP
$142B
$1.29B 0.3%
5,453,841
-1,650,513
MO icon
65
Altria Group
MO
$99.2B
$1.29B 0.3%
19,567,823
+3,172,753
UNH icon
66
UnitedHealth
UNH
$309B
$1.28B 0.29%
3,710,531
+507,313
ADP icon
67
Automatic Data Processing
ADP
$107B
$1.26B 0.29%
4,323,554
+136,142
ETR icon
68
Entergy
ETR
$41.2B
$1.26B 0.29%
13,563,922
-89,060
KO icon
69
Coca-Cola
KO
$305B
$1.25B 0.29%
18,902,256
+1,709,860
WM icon
70
Waste Management
WM
$86.9B
$1.25B 0.29%
5,668,221
+277,250
GD icon
71
General Dynamics
GD
$92B
$1.24B 0.28%
3,627,155
+187,435
COP icon
72
ConocoPhillips
COP
$118B
$1.23B 0.28%
12,994,674
+2,216,010
TSM icon
73
TSMC
TSM
$1.49T
$1.2B 0.27%
4,292,906
+90,664
MDT icon
74
Medtronic
MDT
$128B
$1.19B 0.27%
12,534,866
-2,062,814
ANET icon
75
Arista Networks
ANET
$159B
$1.18B 0.27%
8,066,438
-1,031,670