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
OUSM icon
626
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$876M
$84.3M 0.02%
1,927,787
-64,926
ARCC icon
627
Ares Capital
ARCC
$13.1B
$84.2M 0.02%
4,162,978
+370,927
IXJ icon
628
iShares Global Healthcare ETF
IXJ
$3.61B
$84.1M 0.02%
863,619
-12,061
SFM icon
629
Sprouts Farmers Market
SFM
$7.48B
$84M 0.02%
1,054,017
+114,377
RNR icon
630
RenaissanceRe
RNR
$12.9B
$83.6M 0.02%
297,324
+112,856
NBIX icon
631
Neurocrine Biosciences
NBIX
$12.8B
$83.1M 0.02%
585,677
-28,900
MCHP icon
632
Microchip Technology
MCHP
$35B
$83M 0.02%
1,302,439
-1,002,853
GRID icon
633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.77B
$82.7M 0.02%
540,841
+90,961
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$82.7M 0.02%
678,726
-547,421
DLTR icon
635
Dollar Tree
DLTR
$21.2B
$82.7M 0.02%
672,485
+49,653
SCHV icon
636
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$82.5M 0.02%
2,790,900
+1,280,732
LAMR icon
637
Lamar Advertising Co
LAMR
$13.1B
$82.3M 0.02%
650,216
-63,415
RWK icon
638
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$82.1M 0.02%
649,343
+73,636
VICI icon
639
VICI Properties
VICI
$29.1B
$81.9M 0.02%
2,932,764
+321,325
DT icon
640
Dynatrace
DT
$11.4B
$81.8M 0.02%
1,887,506
+802,624
EEMV icon
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$81.1M 0.02%
1,266,919
-89,927
RGEN icon
642
Repligen
RGEN
$6.67B
$81M 0.02%
494,225
-15,386
VMC icon
643
Vulcan Materials
VMC
$34.4B
$80.9M 0.02%
283,470
-61,253
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$7.05B
$80.7M 0.02%
709,768
-3,722
MTB icon
645
M&T Bank
MTB
$29.9B
$80.1M 0.02%
397,393
+44,743
RDNT icon
646
RadNet
RDNT
$4.89B
$79.9M 0.02%
1,120,144
-293,590
BA.PRA
647
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.42B
$79.9M 0.02%
1,149,883
+450
TRU icon
648
TransUnion
TRU
$13.9B
$79.1M 0.02%
922,110
-112,674
ESRT icon
649
Empire State Realty Trust
ESRT
$892M
$78.6M 0.02%
12,047,801
+113,656
NVS icon
650
Novartis
NVS
$281B
$78.5M 0.02%
569,722
-14,931