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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.8B
$363M 0.08%
5,084,208
-1,129,941
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$362M 0.08%
7,712,428
+486,823
MTCH icon
253
Match Group
MTCH
$7.23B
$356M 0.08%
11,011,687
+459,167
NU icon
254
Nu Holdings
NU
$67.7B
$350M 0.08%
20,911,743
-2,237,278
SCHR icon
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$347M 0.08%
13,848,002
+166,354
GEV icon
256
GE Vernova
GEV
$229B
$347M 0.08%
531,373
-115,957
THC icon
257
Tenet Healthcare
THC
$17.4B
$346M 0.08%
1,738,959
-97,152
FMDE icon
258
Fidelity Enhanced Mid Cap ETF
FMDE
$5.53B
$344M 0.08%
9,463,266
+7,440,824
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$344M 0.08%
1,375,417
+53,534
AEIS icon
260
Advanced Energy
AEIS
$12B
$344M 0.08%
1,642,153
-170,533
SHOP icon
261
Shopify
SHOP
$152B
$343M 0.08%
2,124,749
-77,462
AVY icon
262
Avery Dennison
AVY
$12.4B
$343M 0.08%
1,887,125
+45,934
INSM icon
263
Insmed
INSM
$29.3B
$343M 0.08%
1,968,857
-753,022
CMS icon
264
CMS Energy
CMS
$22.8B
$342M 0.08%
4,898,465
-2,167
IWM icon
265
iShares Russell 2000 ETF
IWM
$69.9B
$338M 0.08%
1,374,268
-42,939
SW
266
Smurfit Westrock
SW
$19B
$335M 0.08%
8,673,444
+1,084,498
VTRS icon
267
Viatris
VTRS
$15.2B
$334M 0.08%
26,845,389
-977,513
APTV icon
268
Aptiv
APTV
$14.5B
$333M 0.08%
4,381,111
+930,797
ON icon
269
ON Semiconductor
ON
$23.3B
$332M 0.08%
6,134,195
-2,572,015
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$328M 0.07%
4,212,083
+159,965
B
271
Barrick Mining
B
$62.2B
$327M 0.07%
7,512,019
-434,566
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$326M 0.07%
3,203,848
+257,351
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$325M 0.07%
2,726,135
+6,340
PNR icon
274
Pentair
PNR
$14.1B
$321M 0.07%
3,080,549
-156,277
SPG icon
275
Simon Property Group
SPG
$60B
$319M 0.07%
1,729,438
+294,526