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
LAZ icon
601
Lazard
LAZ
$3.82B
$88.9M 0.02%
1,830,720
-53,373
NVO icon
602
Novo Nordisk
NVO
$164B
$88.7M 0.02%
1,736,176
+286,665
SPLV icon
603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$87.9M 0.02%
1,231,296
-298,368
PYPL icon
604
PayPal
PYPL
$41.8B
$87.9M 0.02%
1,506,242
+208,778
NSC icon
605
Norfolk Southern
NSC
$64.6B
$87.8M 0.02%
304,010
-102,135
EFG icon
606
iShares MSCI EAFE Growth ETF
EFG
$14B
$87.7M 0.02%
769,913
-144,477
TTEK icon
607
Tetra Tech
TTEK
$8.16B
$87.7M 0.02%
2,613,627
+77,609
NCLH icon
608
Norwegian Cruise Line
NCLH
$9.44B
$87.5M 0.02%
3,920,309
+2,647,090
TDC icon
609
Teradata
TDC
$2.5B
$87.2M 0.02%
2,864,319
-1,545,600
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$10.6B
$87.1M 0.02%
1,465,198
+236,536
BURL icon
611
Burlington
BURL
$20.3B
$87M 0.02%
301,058
+29,028
HUM icon
612
Humana
HUM
$20.6B
$86.9M 0.02%
339,411
+52,227
VFLO icon
613
VictoryShares Free Cash Flow ETF
VFLO
$8.12B
$86.5M 0.02%
2,196,522
+674,858
MIDD icon
614
Middleby
MIDD
$6.64B
$86.5M 0.02%
581,616
+103,326
IBN icon
615
ICICI Bank
IBN
$95.7B
$86.1M 0.02%
2,888,945
-531,215
GIS icon
616
General Mills
GIS
$20B
$85.7M 0.02%
1,843,402
+115,104
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$85.5M 0.02%
835,444
-86,288
EQWL icon
618
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$85.5M 0.02%
723,791
+248,137
INCY icon
619
Incyte
INCY
$18B
$85.5M 0.02%
865,150
+280,387
FPE icon
620
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$85M 0.02%
4,664,752
+123,168
GLPI icon
621
Gaming and Leisure Properties
GLPI
$13.2B
$84.9M 0.02%
1,899,782
-341,080
CVCO icon
622
Cavco Industries
CVCO
$3.71B
$84.9M 0.02%
143,715
-3,321
NTR icon
623
Nutrien
NTR
$35.3B
$84.8M 0.02%
1,373,293
+532,380
SCHP icon
624
Schwab US TIPS ETF
SCHP
$15.7B
$84.7M 0.02%
3,197,413
+216,058
VST icon
625
Vistra
VST
$51.9B
$84.6M 0.02%
524,565
-400,552