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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$37.4B
$482M 0.11%
6,946,094
-339,239
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$473M 0.11%
7,898,612
+161,812
AIG icon
203
American International
AIG
$39.9B
$473M 0.11%
5,531,443
+85,187
SYK icon
204
Stryker
SYK
$128B
$472M 0.11%
1,344,210
+30,221
MCK icon
205
McKesson
MCK
$109B
$472M 0.11%
575,682
+3,113
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$472M 0.11%
8,301,824
-273,823
CRH icon
207
CRH
CRH
$67.2B
$467M 0.11%
3,729,919
-284,505
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$465M 0.11%
18,996,856
-404,783
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$465M 0.11%
2,994,656
+308,135
MU icon
210
Micron Technology
MU
$477B
$462M 0.1%
1,619,098
-154,389
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$462M 0.1%
3,921,396
-132,054
PFE icon
212
Pfizer
PFE
$153B
$458M 0.1%
18,391,105
+17,965
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$454M 0.1%
6,756,428
+2,578,693
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$447M 0.1%
3,743,009
+13,505
SYF icon
215
Synchrony
SYF
$23B
$447M 0.1%
5,353,086
+139,332
CHKP icon
216
Check Point Software Technologies
CHKP
$16.4B
$444M 0.1%
2,391,998
+220,676
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$442M 0.1%
17,454,064
+355,316
BND icon
218
Vanguard Total Bond Market
BND
$150B
$441M 0.1%
5,959,797
+478,266
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$441M 0.1%
2,848,726
+76,672
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$437M 0.1%
5,451,039
+817,009
SBUX icon
221
Starbucks
SBUX
$105B
$432M 0.1%
5,129,285
+24,121
RWL icon
222
Invesco S&P 500 Revenue ETF
RWL
$8.02B
$432M 0.1%
3,770,378
+125,704
ALL icon
223
Allstate
ALL
$53.4B
$431M 0.1%
2,070,988
+408,336
JGRO icon
224
JPMorgan Active Growth ETF
JGRO
$8.16B
$431M 0.1%
4,640,180
+417,367
BINC icon
225
BlackRock Flexible Income ETF
BINC
$17.1B
$429M 0.1%
8,131,223
+1,322,721