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
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$178M 0.04%
3,798,684
+46,096
JPST icon
402
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$178M 0.04%
3,514,101
-43,578
SYY icon
403
Sysco
SYY
$39B
$178M 0.04%
2,409,609
+399,902
DOCU
404
DocuSign
DOCU
$9.18B
$176M 0.04%
2,576,451
+975,277
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$176M 0.04%
991,660
-61,167
BILL icon
406
BILL Holdings
BILL
$3.94B
$175M 0.04%
3,206,796
+660,625
CARR icon
407
Carrier Global
CARR
$48.5B
$175M 0.04%
3,304,488
-882,731
EXAS icon
408
Exact Sciences
EXAS
$20B
$174M 0.04%
1,717,958
-2,775,127
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$174M 0.04%
2,058,761
+198,150
SLV icon
410
iShares Silver Trust
SLV
$34.8B
$173M 0.04%
2,680,545
+4,327
EXE
411
Expand Energy Corp
EXE
$25.8B
$173M 0.04%
1,551,295
+88,809
PGR icon
412
Progressive
PGR
$121B
$170M 0.04%
747,944
-217,713
LITE icon
413
Lumentum
LITE
$50.4B
$169M 0.04%
457,411
-128,582
CAH icon
414
Cardinal Health
CAH
$48.9B
$168M 0.04%
818,583
-636,613
JCI icon
415
Johnson Controls International
JCI
$79.4B
$168M 0.04%
1,399,517
-3,233,491
PWR icon
416
Quanta Services
PWR
$83.1B
$166M 0.04%
394,469
+12,422
VTHR icon
417
Vanguard Russell 3000 ETF
VTHR
$3.86B
$166M 0.04%
552,813
-36,376
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$13.4B
$166M 0.04%
772,378
-105,587
FTLS icon
419
First Trust Long/Short Equity ETF
FTLS
$2.13B
$166M 0.04%
2,333,236
+56,351
TECH icon
420
Bio-Techne
TECH
$8.05B
$165M 0.04%
2,798,437
-16,724
TGT icon
421
Target
TGT
$51.3B
$165M 0.04%
1,683,294
-1,319,085
EA icon
422
Electronic Arts
EA
$50.2B
$164M 0.04%
802,400
-3,789,469
IWV icon
423
iShares Russell 3000 ETF
IWV
$17B
$164M 0.04%
423,533
+23,827
RVMD icon
424
Revolution Medicines
RVMD
$19B
$164M 0.04%
2,056,857
+832,098
LTH icon
425
Life Time Group Holdings
LTH
$5.76B
$162M 0.04%
6,100,827
+73,406