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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PI icon
601
Impinj
PI
$3.92B
$88.1M 0.02%
858,281
+17,221
AU icon
602
AngloGold Ashanti
AU
$45.9B
$88M 0.02%
903,729
-16,962
JBTM
603
JBT Marel
JBTM
$6.9B
$87.8M 0.02%
686,844
-29,629
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.6B
$87.8M 0.02%
1,979,319
+79,537
KTOS icon
605
Kratos Defense & Security Solutions
KTOS
$10.2B
$87.5M 0.02%
1,241,144
-834,323
KMB icon
606
Kimberly-Clark
KMB
$34B
$87.3M 0.02%
904,743
+401,130
LFUS icon
607
Littelfuse
LFUS
$12.1B
$86.8M 0.02%
255,718
-9,910
O icon
608
Realty Income
O
$56.2B
$86.6M 0.02%
1,438,701
+224,829
KGC icon
609
Kinross Gold
KGC
$31.8B
$86.5M 0.02%
2,241,487
+870,043
ONON icon
610
On Holding
ONON
$13B
$86.3M 0.02%
2,601,088
-456,734
PXH icon
611
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$86.2M 0.02%
3,204,321
+285,839
HIG icon
612
Hartford Financial Services
HIG
$35.2B
$86.2M 0.02%
637,175
-980,921
SCHP icon
613
Schwab US TIPS ETF
SCHP
$15.6B
$86M 0.02%
3,231,274
+33,861
BKR icon
614
Baker Hughes
BKR
$57.9B
$85.8M 0.02%
1,406,012
+67,211
SMG icon
615
ScottsMiracle-Gro
SMG
$3.76B
$85.8M 0.02%
1,410,840
+124,717
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$85.8M 0.02%
904,307
-197,643
WCC
617
WESCO International
WCC
$17.8B
$85.3M 0.02%
311,715
-9,287
MTB icon
618
M&T Bank
MTB
$33B
$85.1M 0.02%
411,470
+14,077
NSC icon
619
Norfolk Southern
NSC
$67.4B
$84.7M 0.02%
295,360
-8,650
F icon
620
Ford
F
$56B
$84M 0.02%
7,277,972
-1,149,259
RMBS icon
621
Rambus
RMBS
$15.3B
$83.9M 0.02%
975,209
+408,530
ZBH icon
622
Zimmer Biomet
ZBH
$17B
$83.8M 0.02%
927,085
-2,214,050
XMTR icon
623
Xometry
XMTR
$5.15B
$83.3M 0.02%
2,040,270
-254,067
MIDD icon
624
Middleby
MIDD
$7.79B
$83.3M 0.02%
628,167
+46,551
VSEC icon
625
VSE Corp
VSEC
$6.15B
$83.2M 0.02%
451,191
-311,846