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
SPHY icon
376
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$201M 0.05%
8,481,614
-205,127
DAL icon
377
Delta Air Lines
DAL
$41.4B
$200M 0.05%
2,886,089
+979,346
NRG icon
378
NRG Energy
NRG
$31B
$200M 0.05%
1,254,925
-113,899
PCAR icon
379
PACCAR
PCAR
$58.5B
$199M 0.04%
1,813,083
+1,330,903
XYL icon
380
Xylem
XYL
$29.3B
$198M 0.04%
1,451,250
-157,161
SPTI icon
381
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$197M 0.04%
6,836,309
-323,936
HDB icon
382
HDFC Bank
HDB
$130B
$197M 0.04%
5,380,545
-684,288
SPIB icon
383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$194M 0.04%
5,729,228
+439,893
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$193M 0.04%
4,130,031
-301,533
FLUT icon
385
Flutter Entertainment
FLUT
$18.4B
$193M 0.04%
898,350
-3,554
PHM icon
386
Pultegroup
PHM
$21.9B
$191M 0.04%
1,628,545
+132,589
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$5.72B
$189M 0.04%
2,636,157
+104,797
CAG icon
388
Conagra Brands
CAG
$7.25B
$188M 0.04%
10,849,569
-1,281,102
SE icon
389
Sea Limited
SE
$46.7B
$187M 0.04%
1,472,103
+615,190
SPYD icon
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.91B
$186M 0.04%
4,309,033
+268,358
RBC icon
391
RBC Bearings
RBC
$16.8B
$186M 0.04%
415,500
-72,094
RNG icon
392
RingCentral
RNG
$3.16B
$186M 0.04%
6,445,686
-99,513
CDNS icon
393
Cadence Design Systems
CDNS
$78.3B
$185M 0.04%
593,122
-59,000
APP icon
394
Applovin
APP
$149B
$185M 0.04%
274,905
-87,081
IWB icon
395
iShares Russell 1000 ETF
IWB
$44.3B
$184M 0.04%
493,513
+12,779
UAL icon
396
United Airlines
UAL
$29.1B
$184M 0.04%
1,646,896
-62,270
MC icon
397
Moelis & Co
MC
$3.96B
$184M 0.04%
2,678,168
+406,265
HSIC icon
398
Henry Schein
HSIC
$8.29B
$182M 0.04%
2,402,621
-120,393
SMLF icon
399
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$180M 0.04%
2,408,138
+582,029
DKNG icon
400
DraftKings
DKNG
$11.7B
$178M 0.04%
5,172,528
+2,571,855