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
IXN icon
851
iShares Global Tech ETF
IXN
$6.39B
$52.1M 0.01%
496,607
-39,879
RMBS icon
852
Rambus
RMBS
$10.1B
$52.1M 0.01%
566,679
+106,575
TBBK icon
853
The Bancorp
TBBK
$2.27B
$52M 0.01%
770,847
+148,944
GPC icon
854
Genuine Parts
GPC
$14.1B
$51.9M 0.01%
421,982
+74,390
KGC icon
855
Kinross Gold
KGC
$33.4B
$51.8M 0.01%
1,371,444
+823,461
BSCX icon
856
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$924M
$51.7M 0.01%
2,407,397
+80,492
TSCO icon
857
Tractor Supply
TSCO
$24B
$51.6M 0.01%
1,032,177
+427,336
STEP icon
858
StepStone Group
STEP
$3.82B
$51.6M 0.01%
803,494
+53,653
PSTG icon
859
Everpure, Inc.
PSTG
$21.3B
$51.5M 0.01%
769,222
-141,322
SKY icon
860
Champion Homes
SKY
$4.16B
$51.5M 0.01%
609,873
-801,478
RJF icon
861
Raymond James Financial
RJF
$28.7B
$51.5M 0.01%
320,506
-117,310
LVHI icon
862
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.48B
$51.3M 0.01%
1,394,108
-296,151
FICO icon
863
Fair Isaac
FICO
$25.2B
$51.3M 0.01%
30,359
+14,962
SONY icon
864
Sony
SONY
$123B
$51.3M 0.01%
2,007,154
-76,684
CHE icon
865
Chemed
CHE
$5.14B
$51.3M 0.01%
119,872
+1,291
ARES icon
866
Ares Management
ARES
$24B
$51.1M 0.01%
316,425
+16,523
TDIV icon
867
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$51.1M 0.01%
527,400
+114,589
KMB icon
868
Kimberly-Clark
KMB
$33B
$50.9M 0.01%
503,613
-546,555
PSN icon
869
Parsons
PSN
$5.5B
$50.8M 0.01%
822,501
-296,999
EXPD icon
870
Expeditors International
EXPD
$18.8B
$50.8M 0.01%
340,687
-299
RRX icon
871
Regal Rexnord
RRX
$12.2B
$50.7M 0.01%
361,224
+14,564
EXR icon
872
Extra Space Storage
EXR
$27.8B
$50.7M 0.01%
410,193
-548
MTZ icon
873
MasTec
MTZ
$24.5B
$50.5M 0.01%
232,500
-378,341
CPRT icon
874
Copart
CPRT
$32.2B
$50.4M 0.01%
1,288,044
+83,833
TCAF icon
875
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$50.2M 0.01%
1,314,930
+144,229