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
CPNG icon
776
Coupang
CPNG
$35.3B
$60.6M 0.01%
2,566,724
+595,488
TRV icon
777
Travelers Companies
TRV
$63.9B
$60.5M 0.01%
208,574
-54,947
BAC.PRL icon
778
Bank of America Series L
BAC.PRL
$3.7B
$60.3M 0.01%
48,256
-60
BKU icon
779
Bankunited
BKU
$3.28B
$60.3M 0.01%
1,352,851
-14,116
IBP icon
780
Installed Building Products
IBP
$7.21B
$60.1M 0.01%
231,775
-40,978
RBA icon
781
RB Global
RBA
$18.1B
$60.1M 0.01%
581,285
-13,456
IGV icon
782
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$60M 0.01%
567,995
-38,008
AUB icon
783
Atlantic Union Bankshares
AUB
$4.94B
$60M 0.01%
1,698,347
-31,173
AFG icon
784
American Financial Group
AFG
$10.6B
$59.7M 0.01%
437,141
-2,921
GCMG icon
785
GCM Grosvenor
GCMG
$606M
$59.7M 0.01%
5,276,828
-133,352
W icon
786
Wayfair
W
$10B
$59.7M 0.01%
594,766
+47,001
LH icon
787
Labcorp
LH
$21.8B
$59.4M 0.01%
236,671
-22,149
BABA icon
788
Alibaba
BABA
$301B
$59.3M 0.01%
404,497
+48,370
RELX icon
789
RELX
RELX
$60.6B
$59.3M 0.01%
1,456,405
-1,934,244
ITM icon
790
VanEck Intermediate Muni ETF
ITM
$2.17B
$59.2M 0.01%
1,255,731
-25,500
FOXA icon
791
Fox Class A
FOXA
$24.4B
$59.2M 0.01%
809,729
-670,223
MUST icon
792
Columbia Multi-Sector Municipal Income ETF
MUST
$550M
$59.1M 0.01%
2,869,374
+105,033
ALLE icon
793
Allegion
ALLE
$12.4B
$58.9M 0.01%
369,655
+266,704
ROP icon
794
Roper Technologies
ROP
$36.4B
$58.8M 0.01%
132,132
-49,989
PGNY icon
795
Progyny
PGNY
$1.48B
$58.5M 0.01%
2,278,049
+388,224
NEAR icon
796
iShares Short Maturity Bond ETF
NEAR
$4.17B
$58.3M 0.01%
1,141,660
+197,581
TTE icon
797
TotalEnergies
TTE
$190B
$58.1M 0.01%
887,236
-70,722
RKLB icon
798
Rocket Lab Corp
RKLB
$38.6B
$57.7M 0.01%
827,474
+279,318
LPLA icon
799
LPL Financial
LPLA
$24B
$57.6M 0.01%
161,410
+48,778
SOFI icon
800
SoFi Technologies
SOFI
$21.9B
$57.5M 0.01%
2,197,028
+362,999