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
IR icon
451
Ingersoll Rand
IR
$31.9B
$147M 0.03%
1,854,132
-135,723
PI icon
452
Impinj
PI
$2.97B
$146M 0.03%
841,060
+173,468
EXC icon
453
Exelon
EXC
$47.5B
$146M 0.03%
3,340,511
+340,958
NVT icon
454
nVent Electric
NVT
$18.8B
$145M 0.03%
1,421,109
-206,220
FIXD icon
455
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$145M 0.03%
3,271,891
+518,165
HOOD icon
456
Robinhood
HOOD
$63.8B
$143M 0.03%
1,268,479
-275,692
AXON icon
457
Axon Enterprise
AXON
$39.9B
$143M 0.03%
251,886
+8,126
ATI icon
458
ATI
ATI
$19.4B
$143M 0.03%
1,244,248
-70,675
CRDO icon
459
Credo Technology Group
CRDO
$19.1B
$143M 0.03%
1,014,621
+144,914
ONON icon
460
On Holding
ONON
$12.5B
$143M 0.03%
3,057,822
-260,593
IRM icon
461
Iron Mountain
IRM
$29.5B
$142M 0.03%
1,744,405
+38,373
DXCM icon
462
DexCom
DXCM
$25.8B
$141M 0.03%
2,128,251
+1,319,537
DGX icon
463
Quest Diagnostics
DGX
$21.5B
$141M 0.03%
813,454
-39,372
XEL icon
464
Xcel Energy
XEL
$47.9B
$140M 0.03%
1,901,121
-1,011,080
PODD icon
465
Insulet
PODD
$16B
$140M 0.03%
492,860
-1,852
JMUB icon
466
JPMorgan Municipal ETF
JMUB
$7.05B
$139M 0.03%
2,755,465
+508,846
VOOG icon
467
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$139M 0.03%
312,759
+8,268
XMTR icon
468
Xometry
XMTR
$2.03B
$136M 0.03%
2,294,337
+329,428
IDCC icon
469
InterDigital
IDCC
$8.37B
$136M 0.03%
427,066
+58,743
FTAI icon
470
FTAI Aviation
FTAI
$23.6B
$135M 0.03%
685,817
+139,052
CACI icon
471
CACI
CACI
$13.4B
$135M 0.03%
252,947
-18,427
BIL icon
472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$134M 0.03%
1,468,207
+186,793
RY icon
473
Royal Bank of Canada
RY
$222B
$133M 0.03%
766,762
-44,700
CCL icon
474
Carnival Corp
CCL
$33.4B
$133M 0.03%
4,340,027
+166,859
UPS icon
475
United Parcel Service
UPS
$81.4B
$132M 0.03%
1,332,516
-79,566