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
SCHM icon
951
Schwab US Mid-Cap ETF
SCHM
$12.8B
$44M 0.01%
1,462,304
-11,712
FRPT icon
952
Freshpet
FRPT
$3.17B
$43.9M 0.01%
721,195
-32,627
CIGI icon
953
Colliers International
CIGI
$5.21B
$43.4M 0.01%
295,332
-28,442
VNT icon
954
Vontier
VNT
$5.17B
$43.3M 0.01%
1,163,325
-1,193,078
SKYT icon
955
SkyWater Technology
SKYT
$1.4B
$43.1M 0.01%
2,374,374
+528,019
IUSV icon
956
iShares Core S&P US Value ETF
IUSV
$23.8B
$43M 0.01%
419,783
+5,837
PACS icon
957
PACS Group
PACS
$5.36B
$43M 0.01%
1,120,532
-230,019
XAR icon
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$42.9M 0.01%
177,918
+72,805
ELF icon
959
e.l.f. Beauty
ELF
$4.25B
$42.8M 0.01%
563,216
+284,178
XT icon
960
iShares Future Exponential Technologies ETF
XT
$3.42B
$42.7M 0.01%
612,631
-2,969
FWONK icon
961
Liberty Media Series C
FWONK
$20.7B
$42.6M 0.01%
432,741
+372
EWU icon
962
iShares MSCI United Kingdom ETF
EWU
$3.24B
$42.6M 0.01%
968,619
+264,056
MATW icon
963
Matthews International
MATW
$773M
$42.6M 0.01%
1,631,014
-18,635
HCSG icon
964
Healthcare Services Group
HCSG
$1.37B
$42.6M 0.01%
2,227,099
+245,259
MAR icon
965
Marriott International
MAR
$86.5B
$42.5M 0.01%
137,144
-18,117
PBF icon
966
PBF Energy
PBF
$5.45B
$42.3M 0.01%
1,559,750
+247,900
LSCC icon
967
Lattice Semiconductor
LSCC
$12.6B
$42.3M 0.01%
574,815
-68,992
ADPT icon
968
Adaptive Biotechnologies
ADPT
$2.1B
$42.1M 0.01%
2,590,984
-3,380,722
BHP icon
969
BHP
BHP
$173B
$41.8M 0.01%
692,562
+299,918
IBDS icon
970
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$41.8M 0.01%
1,720,169
+113,496
TRGP icon
971
Targa Resources
TRGP
$51.6B
$41.8M 0.01%
226,360
-344,039
RIO icon
972
Rio Tinto
RIO
$140B
$41.7M 0.01%
521,283
+69,264
SCHH icon
973
Schwab US REIT ETF
SCHH
$9.17B
$41.7M 0.01%
1,996,820
+292,647
GGG icon
974
Graco
GGG
$14.1B
$41.6M 0.01%
507,022
+23,221
AVTR icon
975
Avantor
AVTR
$5.18B
$41.6M 0.01%
3,625,696
+2,125,925