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
VSEC icon
476
VSE Corp
VSEC
$4.96B
$132M 0.03%
763,037
-12,387
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$131M 0.03%
1,631,432
-187,227
DHI icon
478
D.R. Horton
DHI
$38.6B
$131M 0.03%
908,462
-45,343
ECON icon
479
Columbia Emerging Markets Consumer ETF
ECON
$283M
$130M 0.03%
4,768,345
-47
SPTS icon
480
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$128M 0.03%
4,385,427
+257,691
MNST icon
481
Monster Beverage
MNST
$72.1B
$128M 0.03%
1,674,510
-73,726
NET icon
482
Cloudflare
NET
$75.8B
$128M 0.03%
649,034
+52,784
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.56B
$128M 0.03%
1,788,894
+127,189
ACWX icon
484
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$128M 0.03%
1,903,756
+88,834
VFH icon
485
Vanguard Financials ETF
VFH
$12.1B
$128M 0.03%
956,331
+106,060
IFF icon
486
International Flavors & Fragrances
IFF
$17B
$126M 0.03%
1,872,239
-87,789
FENI icon
487
Fidelity Enhanced International ETF
FENI
$7.68B
$126M 0.03%
3,441,396
+2,177,139
DVN icon
488
Devon Energy
DVN
$30.2B
$125M 0.03%
3,414,333
+481,007
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$125M 0.03%
413,813
+12,844
ITT icon
490
ITT
ITT
$15.7B
$124M 0.03%
716,133
-18,161
BRX icon
491
Brixmor Property Group
BRX
$8.81B
$124M 0.03%
4,716,022
-1,092,804
ROST icon
492
Ross Stores
ROST
$68.3B
$124M 0.03%
685,935
+460,777
HFXI icon
493
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$123M 0.03%
3,797,060
+137,352
SPDW icon
494
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$122M 0.03%
2,748,052
-146,298
XMHQ icon
495
Invesco S&P MidCap Quality ETF
XMHQ
$4.9B
$122M 0.03%
1,191,339
+3,933
DIAL icon
496
Columbia Diversified Fixed Income Allocation ETF
DIAL
$436M
$122M 0.03%
6,642,094
+22,126
UCON icon
497
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$122M 0.03%
4,832,530
+836,292
MPWR icon
498
Monolithic Power Systems
MPWR
$52.5B
$121M 0.03%
133,637
-26,567
TRIP icon
499
TripAdvisor
TRIP
$1.07B
$120M 0.03%
8,240,565
+824,546
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.69B
$120M 0.03%
618,689
+299,108