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 7.85%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LW icon
2501
Lamb Weston
LW
$5.76B
$4.28M ﹤0.01%
102,150
-442,935
OIS icon
2502
Oil States International
OIS
$716M
$4.27M ﹤0.01%
630,746
+96,083
WT icon
2503
WisdomTree
WT
$1.97B
$4.27M ﹤0.01%
350,093
-22,893
PVH icon
2504
PVH
PVH
$3.01B
$4.27M ﹤0.01%
63,678
-3,850
PRGO icon
2505
Perrigo
PRGO
$1.33B
$4.26M ﹤0.01%
305,775
-1,229,922
AMBA icon
2506
Ambarella
AMBA
$2.35B
$4.25M ﹤0.01%
59,958
-24,767
MUSI icon
2507
American Century Multisector Income ETF
MUSI
$202M
$4.24M ﹤0.01%
+96,196
EPS icon
2508
WisdomTree US LargeCap Fund
EPS
$1.34B
$4.24M ﹤0.01%
59,873
+4,049
BGT icon
2509
BlackRock Floating Rate Income Trust
BGT
$321M
$4.23M ﹤0.01%
373,066
-137,881
VIV icon
2510
Telefônica Brasil
VIV
$25B
$4.22M ﹤0.01%
355,991
+26,624
STM icon
2511
STMicroelectronics
STM
$28.4B
$4.2M ﹤0.01%
162,051
-20,585
VAC icon
2512
Marriott Vacations Worldwide
VAC
$2.4B
$4.2M ﹤0.01%
72,769
+24,009
EMD
2513
Western Asset Emerging Markets Debt Fund
EMD
$581M
$4.2M ﹤0.01%
395,089
+19,693
SION
2514
Sionna Therapeutics
SION
$1.56B
$4.18M ﹤0.01%
101,643
-51,508
GRBK icon
2515
Green Brick Partners
GRBK
$2.73B
$4.18M ﹤0.01%
66,723
-27,161
ACCO icon
2516
Acco Brands
ACCO
$266M
$4.18M ﹤0.01%
1,120,312
+163,965
S icon
2517
SentinelOne
S
$4.44B
$4.18M ﹤0.01%
278,411
+21,914
FBRX icon
2518
Forte Biosciences
FBRX
$322M
$4.17M ﹤0.01%
153,027
+83,135
AMR icon
2519
Alpha Metallurgical Resources
AMR
$2.79B
$4.17M ﹤0.01%
20,845
-30,563
ACT icon
2520
Enact Holdings
ACT
$5.71B
$4.16M ﹤0.01%
104,962
+402
SHC icon
2521
Sotera Health
SHC
$3.94B
$4.15M ﹤0.01%
235,102
+73,214
HURC icon
2522
Hurco Companies Inc
HURC
$96.6M
$4.14M ﹤0.01%
268,014
+3,263
HCI icon
2523
HCI Group
HCI
$2.01B
$4.13M ﹤0.01%
21,553
-1,811
TRN icon
2524
Trinity Industries
TRN
$2.5B
$4.13M ﹤0.01%
156,186
-13,098
RPG icon
2525
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$4.12M ﹤0.01%
88,312
-2,670