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
KRMN
926
Karman Holdings
KRMN
$13.5B
$45.8M 0.01%
625,570
+316,430
FOUR icon
927
Shift4
FOUR
$3.63B
$45.8M 0.01%
726,533
-333,348
PFSI icon
928
PennyMac Financial
PFSI
$4.46B
$45.7M 0.01%
346,771
-22,525
DECK icon
929
Deckers Outdoor
DECK
$14.5B
$45.4M 0.01%
437,532
-170,643
IBDX icon
930
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$45.3M 0.01%
1,782,338
+74,744
PFF icon
931
iShares Preferred and Income Securities ETF
PFF
$13.6B
$45.2M 0.01%
1,452,298
-128,372
FSIG icon
932
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$45.2M 0.01%
2,354,045
-41,745
FLS icon
933
Flowserve
FLS
$9.45B
$45.2M 0.01%
650,972
+388,010
HSY icon
934
Hershey
HSY
$43.6B
$45.1M 0.01%
270,582
+122,011
FCN icon
935
FTI Consulting
FCN
$5.26B
$45.1M 0.01%
264,137
-20,493
AAP icon
936
Advance Auto Parts
AAP
$3.05B
$44.8M 0.01%
1,140,027
+460,101
CCEP icon
937
Coca-Cola Europacific Partners
CCEP
$41.4B
$44.8M 0.01%
534,071
-936,489
SNY icon
938
Sanofi
SNY
$108B
$44.8M 0.01%
923,796
-49,032
IMTM icon
939
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$44.8M 0.01%
933,652
+92,758
PBR icon
940
Petrobras
PBR
$124B
$44.7M 0.01%
3,775,081
+253,312
VIS icon
941
Vanguard Industrials ETF
VIS
$6.98B
$44.7M 0.01%
149,902
+7,168
EVV
942
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44.7M 0.01%
4,510,263
+400,490
OKE icon
943
Oneok
OKE
$56.6B
$44.7M 0.01%
607,742
-129,460
RYAN icon
944
Ryan Specialty Holdings
RYAN
$4.49B
$44.6M 0.01%
864,693
-90,694
KFY icon
945
Korn Ferry
KFY
$3.26B
$44.6M 0.01%
676,139
-4,874
ACIW icon
946
ACI Worldwide
ACIW
$4.16B
$44.3M 0.01%
927,384
-216,743
HST icon
947
Host Hotels & Resorts
HST
$13.2B
$44.3M 0.01%
2,495,074
+773,468
CMC icon
948
Commercial Metals
CMC
$6.86B
$44.3M 0.01%
639,328
+44,197
SSD icon
949
Simpson Manufacturing
SSD
$7.09B
$44.2M 0.01%
273,864
-64,037
BSCQ icon
950
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$44M 0.01%
2,248,915
+140,706