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
BG icon
976
Bunge Global
BG
$23.4B
$41.5M 0.01%
466,258
+67,987
KDP icon
977
Keurig Dr Pepper
KDP
$36.1B
$41.5M 0.01%
1,480,763
-43,197
KRG icon
978
Kite Realty
KRG
$5.09B
$41.4M 0.01%
1,761,828
+993,086
CSGP icon
979
CoStar Group
CSGP
$18B
$41.4M 0.01%
615,038
-607,496
PRIM icon
980
Primoris Services
PRIM
$7.71B
$41.3M 0.01%
332,636
+129,260
SBLK icon
981
Star Bulk Carriers
SBLK
$2.6B
$41.3M 0.01%
2,146,631
-20,261
LYB icon
982
LyondellBasell Industries
LYB
$23B
$41.2M 0.01%
951,454
+18,057
SLQD icon
983
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$41.1M 0.01%
810,737
-126,254
BAP icon
984
Credicorp
BAP
$26.2B
$41.1M 0.01%
143,128
+66,134
SBND icon
985
Columbia Short Duration Bond ETF
SBND
$141M
$40.9M 0.01%
2,162,059
+6,564
IBDT icon
986
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$40.9M 0.01%
1,606,758
+389,640
CAI
987
Caris Life Sciences
CAI
$5.44B
$40.6M 0.01%
1,505,080
-174,388
PPG icon
988
PPG Industries
PPG
$22.8B
$40.5M 0.01%
395,535
-16,710
KEY icon
989
KeyCorp
KEY
$21.4B
$40.5M 0.01%
1,960,897
+8,848
NOV icon
990
NOV
NOV
$6.95B
$40.4M 0.01%
2,587,877
-522,531
MTH icon
991
Meritage Homes
MTH
$4.1B
$40.4M 0.01%
614,342
+438,299
NXT icon
992
Nextpower Inc
NXT
$17.4B
$40.4M 0.01%
463,856
-242,818
KMPR icon
993
Kemper
KMPR
$1.83B
$40.4M 0.01%
995,329
-200,606
PCTY icon
994
Paylocity
PCTY
$6.2B
$40.3M 0.01%
264,347
-59,310
DXJ icon
995
WisdomTree Japan Hedged Equity Fund
DXJ
$5.92B
$40.3M 0.01%
279,715
+160,550
TBBB icon
996
BBB Foods
TBBB
$3.85B
$40.3M 0.01%
1,205,925
-263,216
VCLT icon
997
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$40.2M 0.01%
529,970
-30,551
YUM icon
998
Yum! Brands
YUM
$43.8B
$40.2M 0.01%
265,404
+618
TOUS icon
999
T. Rowe Price International Equity ETF
TOUS
$1.3B
$40.1M 0.01%
1,162,424
+1,058,322
WDAY icon
1000
Workday
WDAY
$35.2B
$40.1M 0.01%
186,699
-99,074