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
WAL icon
901
Western Alliance Bancorporation
WAL
$7.6B
$48.1M 0.01%
572,415
+82,568
ARM icon
902
Arm
ARM
$145B
$47.8M 0.01%
436,799
+230,429
MSCI icon
903
MSCI
MSCI
$40.3B
$47.8M 0.01%
83,279
-65,085
IJT icon
904
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
$47.7M 0.01%
337,788
-10,744
TWLO icon
905
Twilio
TWLO
$19.3B
$47.6M 0.01%
334,909
-98,845
IWN icon
906
iShares Russell 2000 Value ETF
IWN
$12.4B
$47.6M 0.01%
262,548
+17,967
SIRI icon
907
SiriusXM
SIRI
$7.52B
$47.5M 0.01%
2,375,730
-259,544
GLPG icon
908
Galapagos
GLPG
$2.1B
$47.5M 0.01%
1,451,239
+34,305
ALB.PRA icon
909
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
$47.4M 0.01%
805,435
+267,230
BANC icon
910
Banc of California
BANC
$2.66B
$47.4M 0.01%
2,456,836
+740,112
IONS icon
911
Ionis Pharmaceuticals
IONS
$11.7B
$47.4M 0.01%
598,748
-167,074
VC icon
912
Visteon
VC
$2.31B
$47.3M 0.01%
497,624
+49,825
FCFS icon
913
FirstCash
FCFS
$8.52B
$47.2M 0.01%
296,136
+105,275
VKTX icon
914
Viking Therapeutics
VKTX
$3.76B
$47.1M 0.01%
1,339,104
-753,736
FLEX icon
915
Flex
FLEX
$23.9B
$47M 0.01%
778,083
+6,435
VDC icon
916
Vanguard Consumer Staples ETF
VDC
$7.65B
$46.9M 0.01%
221,910
+38,353
FITB
917
Fifth Third Bancorp
FITB
$41.1B
$46.8M 0.01%
999,329
+539,595
IBDW icon
918
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$46.8M 0.01%
2,218,379
+141,607
PGX icon
919
Invesco Preferred ETF
PGX
$3.81B
$46.5M 0.01%
4,140,878
+63,043
DORM icon
920
Dorman Products
DORM
$3.13B
$46.5M 0.01%
377,527
-8,623
PAVE icon
921
Global X US Infrastructure Development ETF
PAVE
$11.5B
$46.5M 0.01%
971,422
+71,939
OMC icon
922
Omnicom Group
OMC
$23.5B
$46.3M 0.01%
573,353
+238,098
QYLD icon
923
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$46M 0.01%
2,599,939
-508,362
CVNA icon
924
Carvana
CVNA
$42.8B
$46M 0.01%
108,893
-15,316
MCHPP
925
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$45.9M 0.01%
787,000
+50,000