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
SEIC icon
726
SEI Investments
SEIC
$9.72B
$67.4M 0.02%
821,461
+5,767
FLR icon
727
Fluor
FLR
$6.83B
$67.3M 0.02%
1,698,763
+254,262
PSX icon
728
Phillips 66
PSX
$71.4B
$67.2M 0.02%
521,250
+108,852
LFUS icon
729
Littelfuse
LFUS
$8.36B
$67.2M 0.02%
265,628
-25,575
H icon
730
Hyatt Hotels
H
$14B
$67M 0.02%
418,175
-1,083
NOK icon
731
Nokia
NOK
$44.9B
$66.9M 0.02%
10,342,285
+7,413,332
VIAV icon
732
Viavi Solutions
VIAV
$7.77B
$66.9M 0.02%
3,754,289
+2,184,183
VNQ icon
733
Vanguard Real Estate ETF
VNQ
$34.9B
$66.9M 0.02%
755,682
-16,089
EWBC icon
734
East-West Bancorp
EWBC
$14.6B
$66.6M 0.02%
592,786
+180,323
BXP icon
735
Boston Properties
BXP
$8.54B
$66.6M 0.02%
1,015,821
-45,326
XPO icon
736
XPO
XPO
$22B
$66.5M 0.02%
489,147
-25,944
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.51B
$66.4M 0.02%
2,200,226
+45,930
UL icon
738
Unilever
UL
$135B
$66.2M 0.02%
1,012,321
+219,883
XYLD icon
739
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$65.7M 0.01%
1,616,842
-75,734
WMS icon
740
Advanced Drainage Systems
WMS
$10.9B
$65.1M 0.01%
449,713
-112,919
DBX icon
741
Dropbox
DBX
$5.74B
$65M 0.01%
2,338,967
-803,486
STLD icon
742
Steel Dynamics
STLD
$24.4B
$65M 0.01%
406,314
-116,632
SLYV icon
743
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$64.9M 0.01%
713,578
+20,417
AX icon
744
Axos Financial
AX
$4.82B
$64.9M 0.01%
753,598
+43,821
SHV icon
745
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$64.8M 0.01%
587,530
+49,646
TTI icon
746
TETRA Technologies
TTI
$1.11B
$64.8M 0.01%
6,914,495
+4,565,427
IMCG icon
747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$64.7M 0.01%
809,912
-636,331
RMD icon
748
ResMed
RMD
$33.4B
$64.6M 0.01%
268,180
+109,397
DOV icon
749
Dover
DOV
$28.9B
$64.5M 0.01%
330,041
+186,751
BBIO icon
750
BridgeBio Pharma
BBIO
$13.6B
$64.4M 0.01%
841,536
+40,855