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
ETN icon
126
Eaton
ETN
$138B
$720M 0.16%
2,259,738
-1,569,673
AMT icon
127
American Tower
AMT
$82.4B
$709M 0.16%
4,040,337
-127,877
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$703M 0.16%
13,197,889
+35,686
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$112B
$697M 0.16%
1,473,399
+49,583
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$685M 0.16%
14,241,118
-1,078,824
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$26.6B
$685M 0.15%
8,345,883
+984,678
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$680M 0.15%
3,551,658
+26,100
CI icon
133
Cigna
CI
$69.3B
$673M 0.15%
2,443,642
+307,331
NTAP icon
134
NetApp
NTAP
$20B
$666M 0.15%
6,217,841
+61,509
AMGN icon
135
Amgen
AMGN
$187B
$664M 0.15%
2,027,224
+26,278
ACN icon
136
Accenture
ACN
$123B
$659M 0.15%
2,455,602
-456,717
IVE icon
137
iShares S&P 500 Value ETF
IVE
$45.9B
$653M 0.15%
3,079,839
+43,345
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$645M 0.15%
8,597,270
-186,905
GLD icon
139
SPDR Gold Trust
GLD
$154B
$644M 0.15%
1,623,318
+67,487
CVS icon
140
CVS Health
CVS
$90.9B
$639M 0.14%
8,051,204
-397,216
LOW icon
141
Lowe's Companies
LOW
$126B
$635M 0.14%
2,654,345
-32,069
LYFT icon
142
Lyft
LYFT
$5.36B
$635M 0.14%
32,759,252
+1,044,637
AEE icon
143
Ameren
AEE
$29.3B
$634M 0.14%
6,352,441
+68,912
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$630M 0.14%
7,039,347
-84,630
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$628M 0.14%
9,042,649
+1,251,752
EOG icon
146
EOG Resources
EOG
$74.4B
$628M 0.14%
5,983,685
-464,480
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$627M 0.14%
2,477,756
+168,697
ITW icon
148
Illinois Tool Works
ITW
$74.3B
$625M 0.14%
2,537,791
-49,848
GEN icon
149
Gen Digital
GEN
$12.7B
$622M 0.14%
22,863,294
-98,016
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$621M 0.14%
11,332,194
-2,911,904