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
NI icon
751
NiSource
NI
$21.9B
$64.3M 0.01%
1,540,866
-178,218
ESGE icon
752
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$64.1M 0.01%
1,451,003
-43,062
DEC
753
Diversified Energy Company
DEC
$1.14B
$63.5M 0.01%
4,387,972
+278,981
VPU icon
754
Vanguard Utilities ETF
VPU
$8.45B
$63.2M 0.01%
341,238
+43,896
MOD icon
755
Modine Manufacturing
MOD
$11.2B
$63.1M 0.01%
472,920
-364,528
CIEN icon
756
Ciena
CIEN
$58B
$63.1M 0.01%
269,638
+35,029
ESAB icon
757
ESAB
ESAB
$5.92B
$63M 0.01%
564,042
+14,080
IWL icon
758
iShares Russell Top 200 ETF
IWL
$1.96B
$62.6M 0.01%
366,923
+8,791
UUUU icon
759
Energy Fuels
UUUU
$4.31B
$62.5M 0.01%
4,297,432
+1,845,390
NUE icon
760
Nucor
NUE
$36.8B
$62.4M 0.01%
382,248
-15,338
ESNT icon
761
Essent Group
ESNT
$5.49B
$62.1M 0.01%
954,765
-24,658
ITUB icon
762
Itaú Unibanco
ITUB
$90.2B
$61.9M 0.01%
8,648,188
-5,967,270
AJG icon
763
Arthur J. Gallagher & Co
AJG
$56.1B
$61.8M 0.01%
238,587
-900
FERG icon
764
Ferguson
FERG
$45.1B
$61.7M 0.01%
277,237
-44,672
RYAAY icon
765
Ryanair
RYAAY
$31.3B
$61.7M 0.01%
854,662
-29,886
HQY icon
766
HealthEquity
HQY
$6.9B
$61.7M 0.01%
673,191
-17,378
NPKI
767
NPK International
NPKI
$1.2B
$61.6M 0.01%
5,165,210
-82,427
ERII icon
768
Energy Recovery
ERII
$534M
$61.6M 0.01%
4,563,348
-402,948
FBNC icon
769
First Bancorp
FBNC
$2.26B
$61.5M 0.01%
1,211,519
-102,822
FLMI icon
770
Franklin Dynamic Municipal Bond ETF
FLMI
$1.85B
$61.4M 0.01%
2,468,520
+420,241
AMLP icon
771
Alerian MLP ETF
AMLP
$12.2B
$61.3M 0.01%
1,305,045
-232,016
BKR icon
772
Baker Hughes
BKR
$62B
$61M 0.01%
1,338,801
-115,002
MASI icon
773
Masimo
MASI
$9.3B
$60.9M 0.01%
468,407
+7,456
HOLX icon
774
Hologic
HOLX
$16.9B
$60.8M 0.01%
816,290
+367
BWA icon
775
BorgWarner
BWA
$11.2B
$60.7M 0.01%
1,348,075
+392,109