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
VIOV icon
2601
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$3.69M ﹤0.01%
37,750
-483
CX icon
2602
Cemex
CX
$15.7B
$3.68M ﹤0.01%
320,492
+657
HE icon
2603
Hawaiian Electric Industries
HE
$2.52B
$3.68M ﹤0.01%
+299,256
DXPE icon
2604
DXP Enterprises
DXPE
$2.2B
$3.67M ﹤0.01%
33,456
-2,777
EWY icon
2605
iShares MSCI South Korea ETF
EWY
$17B
$3.67M ﹤0.01%
37,781
+30,724
FWRG icon
2606
First Watch Restaurant Group
FWRG
$707M
$3.66M ﹤0.01%
242,776
+91,993
USCI icon
2607
US Commodity Index
USCI
$342M
$3.66M ﹤0.01%
47,096
-613
PFBC icon
2608
Preferred Bank
PFBC
$1.09B
$3.65M ﹤0.01%
38,687
-1,720
MFC icon
2609
Manulife Financial
MFC
$57.8B
$3.65M ﹤0.01%
88,646
-7,620
NBTB icon
2610
NBT Bancorp
NBTB
$2.21B
$3.65M ﹤0.01%
87,881
-10,824
GRPM icon
2611
Invesco S&P MidCap 400 GARP ETF
GRPM
$470M
$3.65M ﹤0.01%
30,388
-94
THQ
2612
abrdn Healthcare Opportunities Fund
THQ
$710M
$3.65M ﹤0.01%
190,557
-2,517
VISN
2613
Vistance Networks Inc
VISN
$4.12B
$3.64M ﹤0.01%
200,652
+188,625
DCOM icon
2614
Dime Community Bancshares
DCOM
$1.47B
$3.64M ﹤0.01%
120,863
-5,621
FIHL icon
2615
Fidelis Insurance
FIHL
$1.65B
$3.64M ﹤0.01%
185,833
+160
WLK icon
2616
Westlake Corp
WLK
$14.7B
$3.63M ﹤0.01%
49,117
-35,320
HNST icon
2617
The Honest Company
HNST
$312M
$3.61M ﹤0.01%
1,400,711
+169,531
CAPR icon
2618
Capricor Therapeutics
CAPR
$1.64B
$3.61M ﹤0.01%
+125,169
SAFE
2619
Safehold
SAFE
$1.01B
$3.61M ﹤0.01%
263,803
+170,206
LCUT icon
2620
Lifetime Brands
LCUT
$117M
$3.61M ﹤0.01%
913,952
+527
STRA icon
2621
Strategic Education
STRA
$1.85B
$3.61M ﹤0.01%
44,975
-3,842
KURA icon
2622
Kura Oncology
KURA
$714M
$3.6M ﹤0.01%
346,676
+19,112
ETJ
2623
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$3.6M ﹤0.01%
408,309
+11,552
AOR icon
2624
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$3.6M ﹤0.01%
55,363
+10,936
WMG icon
2625
Warner Music
WMG
$12.3B
$3.59M ﹤0.01%
117,101
-4,766