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
SOXX icon
676
iShares Semiconductor ETF
SOXX
$21B
$74.8M 0.02%
248,185
-37,710
TSN icon
677
Tyson Foods
TSN
$21.1B
$74.3M 0.02%
1,267,360
-185,805
FTV icon
678
Fortive
FTV
$17.3B
$74.1M 0.02%
1,342,441
-528,113
PAAS icon
679
Pan American Silver
PAAS
$20.6B
$73.9M 0.02%
1,424,411
-2,101,184
FIGS icon
680
FIGS
FIGS
$2.52B
$73.9M 0.02%
6,501,065
-6,155,399
VOOV icon
681
Vanguard S&P 500 Value ETF
VOOV
$5.99B
$73.7M 0.02%
360,003
+4,549
BKLN icon
682
Invesco Senior Loan ETF
BKLN
$5.88B
$73.5M 0.02%
3,498,534
-662,395
SLB icon
683
SLB Ltd
SLB
$74.2B
$73.5M 0.02%
1,912,014
-531,771
BROS icon
684
Dutch Bros
BROS
$6.68B
$73.4M 0.02%
1,199,735
+333,794
FORM icon
685
FormFactor
FORM
$7.62B
$73.4M 0.02%
1,316,050
+194,825
TAP icon
686
Molson Coors Class B
TAP
$7.92B
$73.2M 0.02%
1,567,206
-319,877
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$6.24B
$72.5M 0.02%
1,598,939
+23,751
NXST icon
688
Nexstar Media Group
NXST
$6.99B
$72.5M 0.02%
357,002
-2,669
EMBJ
689
Embraer S.A. ADS
EMBJ
$10.5B
$72.3M 0.02%
1,122,389
+152,260
RGA icon
690
Reinsurance Group of America
RGA
$13.2B
$72.1M 0.02%
354,400
-21,650
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$40.5B
$72M 0.02%
181,137
-44,742
LYV icon
692
Live Nation Entertainment
LYV
$35.7B
$71.9M 0.02%
504,886
+213,468
PPA icon
693
Invesco Aerospace & Defense ETF
PPA
$8.09B
$71.8M 0.02%
458,214
+57,292
AWI icon
694
Armstrong World Industries
AWI
$7.14B
$71.7M 0.02%
375,077
+9,303
CWB icon
695
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.13B
$71.5M 0.02%
801,895
-637
PAAA icon
696
PGIM AAA CLO ETF
PAAA
$7.92B
$71.4M 0.02%
1,392,171
+284,453
DON icon
697
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$71.3M 0.02%
1,381,416
-7,281
FVD icon
698
First Trust Value Line Dividend Fund
FVD
$8.14B
$71M 0.02%
1,541,665
-3,480,689
NTNX icon
699
Nutanix
NTNX
$10.6B
$70.8M 0.02%
1,369,357
+8,222
VXF icon
700
Vanguard Extended Market ETF
VXF
$25.4B
$70.5M 0.02%
337,129
+11,807