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
ROK icon
426
Rockwell Automation
ROK
$39.9B
$162M 0.04%
416,442
+246,051
CELH icon
427
Celsius Holdings
CELH
$10.7B
$162M 0.04%
3,538,604
+1,961,791
HCA icon
428
HCA Healthcare
HCA
$110B
$162M 0.04%
346,455
-14,951
SITM icon
429
SiTime
SITM
$8.56B
$162M 0.04%
457,855
-180,943
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$161M 0.04%
3,193,537
-1,144,037
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$160M 0.04%
1,779,980
+361,866
JAAA icon
432
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$160M 0.04%
3,157,966
+1,923,145
IDV icon
433
iShares International Select Dividend ETF
IDV
$7.63B
$160M 0.04%
4,033,668
+86,008
ILMN icon
434
Illumina
ILMN
$19B
$159M 0.04%
1,209,087
+748,381
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$15.8B
$158M 0.04%
2,075,467
+583,019
ARGX icon
436
argenx
ARGX
$41.1B
$157M 0.04%
187,139
+21,481
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$156M 0.04%
1,776,404
-278,602
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$156M 0.04%
1,108,454
+5,889
FESM icon
439
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$155M 0.04%
4,095,168
+3,921,888
TENB icon
440
Tenable Holdings
TENB
$2.28B
$154M 0.03%
6,561,798
-617,675
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$153M 0.03%
3,036,673
-24,405
ADSK icon
442
Autodesk
ADSK
$52.3B
$152M 0.03%
515,140
-28,473
SMH icon
443
VanEck Semiconductor ETF
SMH
$46.3B
$152M 0.03%
420,737
+86,564
MCO icon
444
Moody's
MCO
$77.5B
$151M 0.03%
296,093
+149,045
VBR icon
445
Vanguard Small-Cap Value ETF
VBR
$31.7B
$151M 0.03%
713,304
-13,365
HUBB icon
446
Hubbell
HUBB
$25.3B
$150M 0.03%
336,748
-9,398
IYW icon
447
iShares US Technology ETF
IYW
$18.3B
$149M 0.03%
744,568
-147,421
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$149M 0.03%
6,367,972
+141,224
CG icon
449
Carlyle Group
CG
$17B
$148M 0.03%
2,505,449
-134,448
VRSN icon
450
VeriSign
VRSN
$22.1B
$147M 0.03%
605,958
+277,538