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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
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$714M 0.17%
14,441,370
+200,252
AMGN icon
127
Amgen
AMGN
$182B
$714M 0.17%
2,023,367
-3,857
CRUX
128
Columbia Core Bond ETF
CRUX
$2.17B
$709M 0.16%
+23,603,545
NEE icon
129
NextEra Energy
NEE
$181B
$702M 0.16%
7,556,312
+164,323
BND icon
130
Vanguard Total Bond Market
BND
$157B
$695M 0.16%
9,443,157
+3,483,360
WELL icon
131
Welltower
WELL
$146B
$695M 0.16%
3,560,107
+844,729
NOC icon
132
Northrop Grumman
NOC
$74.1B
$691M 0.16%
1,013,307
-41,134
CAT icon
133
Caterpillar
CAT
$454B
$691M 0.16%
974,909
-71,640
AEE icon
134
Ameren
AEE
$30.1B
$690M 0.16%
6,273,520
-78,921
LOW icon
135
Lowe's Companies
LOW
$125B
$679M 0.16%
2,875,267
+220,922
VRT icon
136
Vertiv
VRT
$128B
$669M 0.16%
2,669,884
-315,876
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$663M 0.15%
8,820,059
+222,789
ITW icon
138
Illinois Tool Works
ITW
$76B
$663M 0.15%
2,545,547
+7,756
SPGI icon
139
S&P Global
SPGI
$122B
$659M 0.15%
1,555,478
-336,951
WEC icon
140
WEC Energy
WEC
$36.5B
$656M 0.15%
5,667,783
+987,183
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$656M 0.15%
2,748,266
+270,510
GLD icon
142
SPDR Gold Trust
GLD
$137B
$655M 0.15%
1,524,345
-98,973
EMR icon
143
Emerson Electric
EMR
$84.4B
$653M 0.15%
4,982,305
+1,848,714
BKNG icon
144
Booking.com
BKNG
$133B
$651M 0.15%
3,863,150
-389,525
CVS icon
145
CVS Health
CVS
$125B
$643M 0.15%
8,954,534
+903,330
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$640M 0.15%
6,008,892
+115,296
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$638M 0.15%
9,341,197
+298,548
IVE icon
148
iShares S&P 500 Value ETF
IVE
$47.3B
$638M 0.15%
3,009,200
-70,639
AVDE icon
149
Avantis International Equity ETF
AVDE
$17.1B
$637M 0.15%
7,502,434
+1,347,142
AMD icon
150
Advanced Micro Devices
AMD
$876B
$630M 0.15%
3,097,179
-510,927