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
TRMB icon
826
Trimble
TRMB
$15.6B
$54.2M 0.01%
691,662
-9,863
HBAN icon
827
Huntington Bancshares
HBAN
$31.1B
$54.1M 0.01%
3,112,748
-283,858
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$54M 0.01%
626,497
+105,409
ESGU icon
829
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$53.9M 0.01%
362,050
+21,233
WPC icon
830
W.P. Carey
WPC
$15.2B
$53.8M 0.01%
835,698
+10,936
CWK icon
831
Cushman & Wakefield Ltd
CWK
$2.84B
$53.6M 0.01%
3,312,582
+55,629
SOMN
832
The Southern Company 2025 Series A Corp Units
SOMN
$53.5M 0.01%
+1,077,336
RKT icon
833
Rocket Companies
RKT
$40.2B
$53.4M 0.01%
2,759,301
+1,419,868
CHEF icon
834
Chefs' Warehouse
CHEF
$2.37B
$53.3M 0.01%
855,825
-780,217
ACM icon
835
Aecom
ACM
$11.6B
$53.2M 0.01%
557,718
+192,063
CC icon
836
Chemours
CC
$2.78B
$53.1M 0.01%
4,506,296
-289,857
CTSH icon
837
Cognizant
CTSH
$29.6B
$53.1M 0.01%
639,956
-11,570
MTD icon
838
Mettler-Toledo International
MTD
$25.2B
$53.1M 0.01%
38,093
-6,106
IVZ icon
839
Invesco
IVZ
$10.5B
$53.1M 0.01%
2,020,822
+477,543
ENB icon
840
Enbridge
ENB
$118B
$53.1M 0.01%
983,391
+124,206
FLCB icon
841
Franklin US Core Bond ETF
FLCB
$2.88B
$53.1M 0.01%
2,453,806
+2,407,629
PRU icon
842
Prudential Financial
PRU
$32.8B
$53M 0.01%
469,429
+122,442
UBS icon
843
UBS Group
UBS
$116B
$52.9M 0.01%
1,141,947
-92,378
PCOR icon
844
Procore
PCOR
$8.82B
$52.5M 0.01%
722,389
+212,900
STE icon
845
Steris
STE
$21.7B
$52.5M 0.01%
207,026
+50,504
CMG icon
846
Chipotle Mexican Grill
CMG
$43.4B
$52.5M 0.01%
1,418,481
-296,379
MAC icon
847
Macerich
MAC
$4.74B
$52.4M 0.01%
2,892,337
-981,298
LRGF icon
848
iShares US Equity Factor ETF
LRGF
$2.95B
$52.4M 0.01%
754,504
-22,072
KNX icon
849
Knight Transportation
KNX
$8.8B
$52.3M 0.01%
1,001,330
+192,459
TCOM icon
850
Trip.com Group
TCOM
$33.5B
$52.1M 0.01%
724,843
-68,343