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
SUB icon
526
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$110M 0.02%
1,026,104
+6,233
U icon
527
Unity
U
$7.96B
$109M 0.02%
2,473,011
-915,295
DUK icon
528
Duke Energy
DUK
$98.6B
$109M 0.02%
930,852
+25,344
FIX icon
529
Comfort Systems
FIX
$47.7B
$108M 0.02%
115,980
-28,282
JHML icon
530
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$108M 0.02%
1,353,498
+8,313
SN icon
531
SharkNinja
SN
$13.8B
$108M 0.02%
965,537
+370,152
JBTM
532
JBT Marel
JBTM
$6.6B
$108M 0.02%
716,473
+134,223
AME icon
533
Ametek
AME
$48B
$107M 0.02%
522,542
-376,817
AVAV icon
534
AeroVironment
AVAV
$10B
$107M 0.02%
441,121
-28,332
CASY icon
535
Casey's General Stores
CASY
$24.4B
$106M 0.02%
192,578
+3,605
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$106M 0.02%
1,101,950
+97,247
STWD icon
537
Starwood Property Trust
STWD
$6.33B
$106M 0.02%
5,862,145
+16,548
XMMO icon
538
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$105M 0.02%
760,646
+87,679
SRE icon
539
Sempra
SRE
$59.9B
$105M 0.02%
1,189,959
-134,056
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$9.18B
$105M 0.02%
2,064,026
+72,805
ACGL icon
541
Arch Capital
ACGL
$32.8B
$105M 0.02%
1,091,392
+364,749
PSC icon
542
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.73B
$104M 0.02%
1,806,063
+482,398
STRL icon
543
Sterling Infrastructure
STRL
$12.3B
$104M 0.02%
338,295
-54,439
SNEX icon
544
StoneX
SNEX
$5.48B
$103M 0.02%
1,087,427
+145,585
BILS icon
545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$103M 0.02%
1,038,284
+255
FANG icon
546
Diamondback Energy
FANG
$54.2B
$102M 0.02%
681,278
+44,609
URI icon
547
United Rentals
URI
$44.8B
$102M 0.02%
125,947
+54,315
RDDT icon
548
Reddit
RDDT
$26.7B
$102M 0.02%
442,458
+182,151
XLG icon
549
Invesco S&P 500 Top 50 ETF
XLG
$9.99B
$102M 0.02%
1,717,253
-578,767
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$102M 0.02%
363,929
+60,230