Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

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 Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$475M 0.11%
8,575,647
+304,642
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$474M 0.11%
19,401,639
-3,676,068
PFE icon
203
Pfizer
PFE
$145B
$468M 0.11%
18,373,140
+5,978,927
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$464M 0.11%
7,736,800
+193,521
AES icon
205
AES
AES
$9.7B
$459M 0.11%
34,914,149
+1,067,496
CHKP icon
206
Check Point Software Technologies
CHKP
$20.2B
$449M 0.1%
2,171,322
+170,075
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$447M 0.1%
1,864,752
-172,967
SYNA icon
208
Synaptics
SYNA
$2.88B
$446M 0.1%
6,529,713
+594,235
MCK icon
209
McKesson
MCK
$100B
$442M 0.1%
572,569
+144,869
FCX icon
210
Freeport-McMoran
FCX
$68.3B
$440M 0.1%
11,219,658
+650,483
AZN icon
211
AstraZeneca
AZN
$283B
$438M 0.1%
5,707,561
+660,569
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$437M 0.1%
17,098,748
+1,319,118
SBUX icon
213
Starbucks
SBUX
$96.7B
$434M 0.1%
5,105,164
+2,277,792
MPC icon
214
Marathon Petroleum
MPC
$53.1B
$433M 0.1%
2,244,349
-537,272
FTNT icon
215
Fortinet
FTNT
$61.3B
$430M 0.1%
5,160,348
+969,899
NKE icon
216
Nike
NKE
$99.2B
$430M 0.1%
6,212,952
+363,316
ON icon
217
ON Semiconductor
ON
$22B
$429M 0.1%
8,706,210
-3,499,786
AIG icon
218
American International
AIG
$45.6B
$428M 0.1%
5,446,256
+126,638
PKG icon
219
Packaging Corp of America
PKG
$18.3B
$426M 0.1%
1,954,605
+55,784
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.1B
$422M 0.1%
6,214,149
+948,091
AON icon
221
Aon
AON
$75.6B
$421M 0.1%
1,181,744
+121,116
STZ icon
222
Constellation Brands
STZ
$24.8B
$421M 0.1%
3,126,644
+1,356,903
EMR icon
223
Emerson Electric
EMR
$75.3B
$419M 0.1%
3,192,982
+2,075,425
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$414M 0.1%
2,686,521
-326,088
DHR icon
225
Danaher
DHR
$159B
$414M 0.1%
2,088,089
+1,418,243