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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
MBB icon
76
iShares MBS ETF
MBB
$39.4B
$1.25B 0.29%
13,191,448
-1,461,155
ANET icon
77
Arista Networks
ANET
$214B
$1.23B 0.28%
10,028,607
+209,246
CMCSA icon
78
Comcast
CMCSA
$80.1B
$1.22B 0.28%
42,441,056
+4,280,158
TXN icon
79
Texas Instruments
TXN
$294B
$1.2B 0.28%
6,161,583
+94,571
AEP icon
80
American Electric Power
AEP
$69.5B
$1.19B 0.28%
9,070,376
+1,012,588
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$115B
$1.18B 0.27%
2,633,481
+369,749
IBM icon
82
IBM
IBM
$234B
$1.16B 0.27%
4,774,984
-796,056
MSI icon
83
Motorola Solutions
MSI
$65.6B
$1.14B 0.26%
2,611,124
+579,524
AZN icon
84
AstraZeneca
AZN
$271B
$1.13B 0.26%
5,747,087
-4,748,512
MU icon
85
Micron Technology
MU
$1.28T
$1.11B 0.26%
3,291,109
+1,672,011
CME icon
86
CME Group
CME
$89B
$1.1B 0.26%
3,733,549
+18,872
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$1.1B 0.26%
13,142,459
+4,796,576
EQIX icon
88
Equinix
EQIX
$108B
$1.09B 0.25%
1,110,416
+320,419
CSX icon
89
CSX Corp
CSX
$84.8B
$1.07B 0.25%
26,114,910
+3,730,013
TT icon
90
Trane Technologies
TT
$107B
$1.05B 0.24%
2,526,787
+88,496
PANW icon
91
Palo Alto Networks
PANW
$235B
$1.04B 0.24%
6,500,951
+1,222,122
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.04B 0.24%
5,422,601
+1,466,964
MDT icon
93
Medtronic
MDT
$102B
$1.04B 0.24%
11,979,931
-15,355
ETN icon
94
Eaton
ETN
$164B
$1.03B 0.24%
2,880,348
+620,610
BA icon
95
Boeing
BA
$176B
$1.03B 0.24%
5,174,522
+363,583
GILD icon
96
Gilead Sciences
GILD
$154B
$1.02B 0.24%
7,287,230
-513,188
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$1B 0.23%
10,254,465
-53,128
ORCL icon
98
Oracle
ORCL
$530B
$983M 0.23%
6,663,527
-272,185
AXP icon
99
American Express
AXP
$231B
$977M 0.23%
3,213,955
-819,128
GLW icon
100
Corning
GLW
$168B
$957M 0.22%
6,948,080
-3,023,283