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
VB icon
151
Vanguard Small-Cap ETF
VB
$69B
$619M 0.14%
2,398,754
+57,035
BSX icon
152
Boston Scientific
BSX
$103B
$613M 0.14%
6,431,084
+939,522
NXPI icon
153
NXP Semiconductors
NXPI
$48.4B
$611M 0.14%
2,814,791
-681,290
EQIX icon
154
Equinix
EQIX
$94.2B
$605M 0.14%
789,997
-25,747
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$70.6B
$602M 0.14%
4,187,841
+168,579
NOC icon
156
Northrop Grumman
NOC
$100B
$601M 0.14%
1,054,441
-570,217
HWM icon
157
Howmet Aerospace
HWM
$92.7B
$601M 0.14%
2,931,527
-664,060
CAT icon
158
Caterpillar
CAT
$317B
$600M 0.14%
1,046,549
-149,505
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$594M 0.13%
7,089,086
+540,294
NEE icon
160
NextEra Energy
NEE
$186B
$593M 0.13%
7,391,989
+262,475
IAU icon
161
iShares Gold Trust
IAU
$72.1B
$590M 0.13%
7,267,819
+660,463
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$106B
$588M 0.13%
8,900,725
-58,136
PCG icon
163
PG&E
PCG
$38.1B
$578M 0.13%
35,968,234
-124,137
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$576M 0.13%
2,617,848
+100,973
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$574M 0.13%
17,605,054
+884,737
HPE icon
166
Hewlett Packard
HPE
$28.8B
$573M 0.13%
23,845,927
+1,789,301
GPN icon
167
Global Payments
GPN
$19.2B
$567M 0.13%
7,320,085
-29,791
FCX icon
168
Freeport-McMoran
FCX
$74.9B
$559M 0.13%
11,007,696
-211,962
SMTC icon
169
Semtech
SMTC
$6.81B
$557M 0.13%
7,552,252
+178,508
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$551M 0.12%
12,131,474
+3,262,224
NDAQ icon
171
Nasdaq
NDAQ
$49.1B
$551M 0.12%
5,662,037
+1,706
GM icon
172
General Motors
GM
$65.8B
$550M 0.12%
6,758,240
+756,995
MET icon
173
MetLife
MET
$44.7B
$549M 0.12%
6,949,397
-796,944
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$546M 0.12%
4,544,878
-319,010
CMI icon
175
Cummins
CMI
$73.7B
$546M 0.12%
1,069,048
-315,410