Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.18%
 

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
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$977M
2 +$429M
3 +$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

Top Sells

1 +$863M
2 +$765M
3 +$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

Sector Composition

1 Technology 25.48%
2 Financials 11.46%
3 Healthcare 7.99%
4 Industrials 7.84%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$933M 0.21%
15,336,108
+3,086,957
AEP icon
102
American Electric Power
AEP
$68B
$930M 0.21%
8,057,788
+1,972,975
VLO icon
103
Valero Energy
VLO
$71.7B
$915M 0.21%
5,620,748
+48,578
BKNG icon
104
Booking.com
BKNG
$137B
$911M 0.21%
170,107
+6,714
SCHW icon
105
Charles Schwab
SCHW
$166B
$906M 0.2%
9,066,453
+994,438
MRSH
106
Marsh
MRSH
$85.4B
$888M 0.2%
4,790,808
-977,180
ISRG icon
107
Intuitive Surgical
ISRG
$170B
$878M 0.2%
1,550,188
-124,291
GLW icon
108
Corning
GLW
$107B
$874M 0.2%
9,971,363
-636,764
TER icon
109
Teradyne
TER
$45.5B
$869M 0.2%
4,490,356
-766,501
PLD icon
110
Prologis
PLD
$119B
$843M 0.19%
6,640,163
-196,863
SO icon
111
Southern Company
SO
$105B
$826M 0.19%
9,473,122
-333,150
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$820M 0.19%
15,966,674
+4,458,210
MDLZ icon
113
Mondelez International
MDLZ
$72.1B
$816M 0.18%
15,124,491
-539,552
CSX icon
114
CSX Corp
CSX
$71B
$811M 0.18%
22,384,897
+1,493,631
UBER icon
115
Uber
UBER
$152B
$809M 0.18%
9,901,796
-3,735,553
ADBE icon
116
Adobe
ADBE
$101B
$806M 0.18%
2,303,205
-60,098
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$785M 0.18%
3,955,637
-608,682
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$196B
$784M 0.18%
12,559,141
-147,253
SNPS icon
119
Synopsys
SNPS
$80.5B
$784M 0.18%
1,669,276
-521,868
NOW icon
120
ServiceNow
NOW
$115B
$784M 0.18%
5,117,620
+126,630
RTX icon
121
RTX Corp
RTX
$267B
$779M 0.18%
4,245,146
-638,803
MSI icon
122
Motorola Solutions
MSI
$74.9B
$778M 0.18%
2,031,600
+884,912
AMD icon
123
Advanced Micro Devices
AMD
$328B
$763M 0.17%
3,608,106
+1,416,554
DTE icon
124
DTE Energy
DTE
$29.5B
$734M 0.17%
5,694,794
+123,713
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$554B
$734M 0.17%
2,184,878
-53,012