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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
BDX icon
951
Becton Dickinson
BDX
$39.7B
$42.7M 0.01%
271,657
-1,117,197
MUSA icon
952
Murphy USA
MUSA
$10.2B
$42.6M 0.01%
86,289
+60,819
MRX
953
Marex Group
MRX
$4.66B
$42.5M 0.01%
954,242
+94,218
PFF icon
954
iShares Preferred and Income Securities ETF
PFF
$13.5B
$42.5M 0.01%
1,401,664
-50,634
ROKU icon
955
Roku
ROKU
$20.5B
$42M 0.01%
443,999
-5,161
SFM icon
956
Sprouts Farmers Market
SFM
$7.57B
$42M 0.01%
544,257
-509,760
EVSM icon
957
Eaton Vance Short Duration Municipal Income ETF
EVSM
$736M
$42M 0.01%
835,804
+259,253
ADPT icon
958
Adaptive Biotechnologies
ADPT
$2.81B
$41.9M 0.01%
3,017,341
+426,357
SLQD icon
959
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$41.8M 0.01%
828,129
+17,392
XT icon
960
iShares Future Exponential Technologies ETF
XT
$3.96B
$41.7M 0.01%
612,314
-317
CSL icon
961
Carlisle Companies
CSL
$14.6B
$41.7M 0.01%
124,923
+750
YUM icon
962
Yum! Brands
YUM
$41.9B
$41.6M 0.01%
267,796
+2,392
BSCQ icon
963
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.79B
$41.5M 0.01%
2,122,697
-126,218
RIO icon
964
Rio Tinto
RIO
$163B
$41.4M 0.01%
443,751
-77,532
IBDT icon
965
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$41.4M 0.01%
1,634,772
+28,014
PREF icon
966
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$41.4M 0.01%
2,197,396
+421,421
CCI icon
967
Crown Castle
CCI
$35.8B
$41.2M 0.01%
506,893
-39,146
HEI.A icon
968
HEICO Corp Class A
HEI.A
$34.6B
$41.1M 0.01%
194,794
+49,849
APG icon
969
APi Group
APG
$18.4B
$41.1M 0.01%
1,014,765
+52,731
VNT icon
970
Vontier
VNT
$4.21B
$41.1M 0.01%
1,158,308
-5,017
TBBB icon
971
BBB Foods
TBBB
$5.08B
$41M 0.01%
1,159,829
-46,096
SBND icon
972
Columbia Short Duration Bond ETF
SBND
$216M
$41M 0.01%
2,182,524
+20,465
IYK icon
973
iShares US Consumer Staples ETF
IYK
$1.37B
$41M 0.01%
585,015
+422,918
SEI
974
Solaris Energy Infrastructure
SEI
$4.84B
$41M 0.01%
725,023
+618,991
BANC icon
975
Banc of California
BANC
$3.1B
$41M 0.01%
2,330,161
-126,675