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
DLR icon
576
Digital Realty Trust
DLR
$60.9B
$94.1M 0.02%
630,077
+2,188
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$93.9M 0.02%
2,326,414
-66,431
SCHX icon
578
Schwab US Large- Cap ETF
SCHX
$62.3B
$93.8M 0.02%
3,484,577
+31,527
QEFA icon
579
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$93.7M 0.02%
1,033,790
-21,493
SCHF icon
580
Schwab International Equity ETF
SCHF
$58.1B
$93M 0.02%
3,870,286
+244,459
BSV icon
581
Vanguard Short-Term Bond ETF
BSV
$43.7B
$92.9M 0.02%
1,180,361
+51,616
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$92.8M 0.02%
705,205
-109,092
KEYS icon
583
Keysight
KEYS
$50.1B
$92.6M 0.02%
455,589
+74,597
CLS icon
584
Celestica
CLS
$33B
$92.5M 0.02%
311,564
-24,819
GDX icon
585
VanEck Gold Miners ETF
GDX
$26B
$92.4M 0.02%
1,077,043
+217
CHDN icon
586
Churchill Downs
CHDN
$5.99B
$92.2M 0.02%
809,471
+162,033
SCCO icon
587
Southern Copper
SCCO
$134B
$92M 0.02%
646,631
-75,670
COCO icon
588
Vita Coco
COCO
$3.22B
$91.5M 0.02%
1,726,478
+444,168
VGK icon
589
Vanguard FTSE Europe ETF
VGK
$29.6B
$91.4M 0.02%
1,093,107
-14,733
KSPI icon
590
Kaspi.kz JSC
KSPI
$14.2B
$90.9M 0.02%
1,164,007
+294,806
EHC icon
591
Encompass Health
EHC
$9.73B
$90.7M 0.02%
854,281
+123,532
ESGD icon
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$90.5M 0.02%
951,850
-59,329
THRO
593
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
$90.5M 0.02%
2,347,092
+997,948
SLYG icon
594
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.11B
$90.5M 0.02%
960,802
+6,804
HDV
595
iShares Core High Dividend ETF
HDV
$14.5B
$89.9M 0.02%
738,879
+31,011
INVH icon
596
Invitation Homes
INVH
$15.2B
$89.5M 0.02%
3,273,930
-36,529
RBLX icon
597
Roblox
RBLX
$40.5B
$89.3M 0.02%
1,102,490
+134,594
FR icon
598
First Industrial Realty Trust
FR
$7.79B
$89.3M 0.02%
1,597,404
-12,383
BKLC icon
599
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.09B
$89.1M 0.02%
681,000
+32,369
G icon
600
Genpact
G
$6.63B
$88.9M 0.02%
1,900,769
-112,244