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
WCC icon
651
WESCO International
WCC
$12.8B
$78.5M 0.02%
321,002
-3,066
AU icon
652
AngloGold Ashanti
AU
$42.9B
$78.5M 0.02%
920,691
+398,099
CW icon
653
Curtiss-Wright
CW
$25.5B
$78.5M 0.02%
142,410
-34,384
HRI icon
654
Herc Holdings
HRI
$3.52B
$78.3M 0.02%
527,559
+235,231
NXE icon
655
NexGen Energy
NXE
$7.46B
$78M 0.02%
+8,483,607
KHC icon
656
Kraft Heinz
KHC
$25B
$77.9M 0.02%
3,213,639
+722,042
GH icon
657
Guardant Health
GH
$11.3B
$77.9M 0.02%
762,595
+455,114
DVY icon
658
iShares Select Dividend ETF
DVY
$22.6B
$77.9M 0.02%
552,407
+106,807
VONV icon
659
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$77.6M 0.02%
840,278
-237,800
IUSG icon
660
iShares Core S&P US Growth ETF
IUSG
$26.5B
$77.4M 0.02%
460,641
-5,253
DRI icon
661
Darden Restaurants
DRI
$23.1B
$77.2M 0.02%
419,770
+75,339
BOOT icon
662
Boot Barn
BOOT
$4.92B
$77.2M 0.02%
437,285
-142,395
ROL icon
663
Rollins
ROL
$25.7B
$77M 0.02%
1,282,452
-136,365
WCN icon
664
Waste Connections
WCN
$41.7B
$76.9M 0.02%
394,025
-282,799
NTRA icon
665
Natera
NTRA
$28.2B
$76.8M 0.02%
335,323
+27,035
TERN icon
666
Terns Pharmaceuticals
TERN
$5.41B
$76.5M 0.02%
+1,894,381
SPMB icon
667
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$76.4M 0.02%
3,409,870
+369,735
BLD icon
668
TopBuild
BLD
$9.88B
$76.3M 0.02%
182,920
+10,106
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$19.1B
$76.3M 0.02%
944,976
-84,919
PXH icon
670
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$75.3M 0.02%
2,918,482
+342,055
MLM icon
671
Martin Marietta Materials
MLM
$34.8B
$75.3M 0.02%
120,968
-11,142
BUR icon
672
Burford Capital
BUR
$1.72B
$75.1M 0.02%
8,715,892
-702,629
SMG icon
673
ScottsMiracle-Gro
SMG
$3.78B
$75M 0.02%
1,286,123
+120,756
PULS icon
674
PGIM Ultra Short Bond ETF
PULS
$14.4B
$75M 0.02%
1,511,785
+479,204
CWST icon
675
Casella Waste Systems
CWST
$5B
$74.8M 0.02%
764,056
-302,552