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
DEA
2576
Easterly Government Properties
DEA
$1.01B
$3.79M ﹤0.01%
178,767
-28,213
BNTC icon
2577
Benitec Biopharma
BNTC
$373M
$3.78M ﹤0.01%
280,727
+126,313
SEDG icon
2578
SolarEdge
SEDG
$2.94B
$3.78M ﹤0.01%
131,039
-8,683
HOG icon
2579
Harley-Davidson
HOG
$2.09B
$3.77M ﹤0.01%
183,932
-69,211
AIRR icon
2580
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.46B
$3.76M ﹤0.01%
38,283
+29,275
XRAY icon
2581
Dentsply Sirona
XRAY
$2.34B
$3.76M ﹤0.01%
329,048
-42,218
CXW icon
2582
CoreCivic
CXW
$1.98B
$3.76M ﹤0.01%
196,721
-18,530
BBVA icon
2583
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3.76M ﹤0.01%
161,255
-295
HLX icon
2584
Helix Energy Solutions
HLX
$1.48B
$3.76M ﹤0.01%
599,302
+198,999
SEM icon
2585
Select Medical
SEM
$2.02B
$3.75M ﹤0.01%
252,785
-9,239
DLB icon
2586
Dolby
DLB
$5.66B
$3.75M ﹤0.01%
58,446
+4,957
GNL icon
2587
Global Net Lease
GNL
$1.98B
$3.74M ﹤0.01%
435,144
-29,927
TEX icon
2588
Terex
TEX
$6.94B
$3.73M ﹤0.01%
69,921
-1,353
DAVE icon
2589
Dave Inc
DAVE
$2.79B
$3.73M ﹤0.01%
16,858
-192,150
AAMI
2590
Acadian Asset Management
AAMI
$1.87B
$3.73M ﹤0.01%
79,402
-4,145
PHO icon
2591
Invesco Water Resources ETF
PHO
$2B
$3.73M ﹤0.01%
53,001
-16,292
QDEF icon
2592
FlexShares Quality Dividend Defensive Index Fund
QDEF
$490M
$3.73M ﹤0.01%
46,080
+37,464
ZROZ icon
2593
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$3.73M ﹤0.01%
57,847
-27,726
HGV icon
2594
Hilton Grand Vacations
HGV
$3.38B
$3.72M ﹤0.01%
83,172
-2,835
LYG icon
2595
Lloyds Banking Group
LYG
$73.9B
$3.71M ﹤0.01%
700,332
-41,442
HYEM icon
2596
VanEck Emerging Markets High Yield Bond ETF
HYEM
$477M
$3.71M ﹤0.01%
186,450
+21,525
MX icon
2597
Magnachip Semiconductor
MX
$103M
$3.7M ﹤0.01%
1,450,892
+18,049
MAN icon
2598
ManpowerGroup
MAN
$1.31B
$3.7M ﹤0.01%
124,394
+6,545
CSGS icon
2599
CSG Systems International
CSGS
$2.28B
$3.69M ﹤0.01%
48,131
-43,931
DSU icon
2600
BlackRock Debt Strategies Fund
DSU
$606M
$3.69M ﹤0.01%
362,581
+44,700