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
HPE.PRC
801
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.84B
$57.3M 0.01%
866,641
+18,500
FIS icon
802
Fidelity National Information Services
FIS
$25.6B
$57.3M 0.01%
861,715
-185,835
EW icon
803
Edwards Lifesciences
EW
$47.6B
$57.2M 0.01%
674,344
+63,217
EQH icon
804
Equitable Holdings
EQH
$10.7B
$57.2M 0.01%
1,199,766
+70,436
SHW icon
805
Sherwin-Williams
SHW
$77.7B
$57M 0.01%
175,872
-235,701
BALI icon
806
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
$57M 0.01%
1,799,648
+573,004
WPM icon
807
Wheaton Precious Metals
WPM
$54.4B
$56.9M 0.01%
480,611
+16,566
NVR icon
808
NVR
NVR
$18.2B
$56.8M 0.01%
7,784
+311
NUVL icon
809
Nuvalent
NUVL
$7.58B
$56.8M 0.01%
564,298
+37,248
WYNN icon
810
Wynn Resorts
WYNN
$10.5B
$56.6M 0.01%
470,317
+111,110
NFG icon
811
National Fuel Gas
NFG
$8.84B
$56.6M 0.01%
706,294
+357,139
VTWO icon
812
Vanguard Russell 2000 ETF
VTWO
$13.8B
$56.4M 0.01%
566,220
-14,659
ABM icon
813
ABM Industries
ABM
$2.24B
$56.3M 0.01%
1,331,905
+220,585
ZWS icon
814
Zurn Elkay Water Solutions
ZWS
$7.57B
$56.2M 0.01%
1,209,200
-246,264
IDA icon
815
Idacorp
IDA
$7.5B
$56.1M 0.01%
443,559
-41,020
CTRA icon
816
Coterra Energy
CTRA
$25.7B
$56M 0.01%
2,127,141
-113,228
SAIA icon
817
Saia
SAIA
$8.79B
$56M 0.01%
171,434
+24,355
HPQ icon
818
HP
HPQ
$16.9B
$55.9M 0.01%
2,506,883
-40,397
GWW icon
819
W.W. Grainger
GWW
$49.9B
$55.8M 0.01%
55,287
-1,815
NOBL icon
820
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$55.4M 0.01%
532,576
-36,442
NIQ
821
NIQ Global Intelligence PLC
NIQ
$3.31B
$55M 0.01%
3,337,283
-1,681,231
ROAD icon
822
Construction Partners
ROAD
$6.34B
$54.8M 0.01%
505,164
-169,283
MIR icon
823
Mirion Technologies
MIR
$4.73B
$54.7M 0.01%
2,336,310
+619,118
KEX icon
824
Kirby Corp
KEX
$7.01B
$54.5M 0.01%
494,756
-135,650
INTF icon
825
iShares International Equity Factor ETF
INTF
$3.1B
$54.3M 0.01%
1,437,446
+21,017