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
EWC icon
1001
iShares MSCI Canada ETF
EWC
$4.51B
$40.1M 0.01%
742,679
+133,220
EWI icon
1002
iShares MSCI Italy ETF
EWI
$614M
$40M 0.01%
737,039
+107,789
MWA icon
1003
Mueller Water Products
MWA
$4.36B
$39.9M 0.01%
1,677,044
-232,783
IWX icon
1004
iShares Russell Top 200 Value ETF
IWX
$3.4B
$39.9M 0.01%
434,573
+101,464
BWLP icon
1005
BW LPG
BWLP
$2.44B
$39.9M 0.01%
3,046,112
+515,916
IMAX icon
1006
IMAX
IMAX
$2.05B
$39.8M 0.01%
1,077,966
-309,665
CSL icon
1007
Carlisle Companies
CSL
$13.8B
$39.7M 0.01%
124,173
+65,715
ODFL icon
1008
Old Dominion Freight Line
ODFL
$39.1B
$39.7M 0.01%
252,645
-1,246,482
BWXT icon
1009
BWX Technologies
BWXT
$18.7B
$39.6M 0.01%
228,929
-209,005
FGD icon
1010
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$39.5M 0.01%
1,305,282
-407,786
VIOO icon
1011
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$39.5M 0.01%
355,450
+4,212
HYMB icon
1012
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$39.4M 0.01%
1,580,873
-148,670
VIGI icon
1013
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$39.4M 0.01%
431,311
-164,068
POR icon
1014
Portland General Electric
POR
$5.89B
$39.1M 0.01%
814,946
-3,325
IVLU icon
1015
iShares MSCI Intl Value Factor ETF
IVLU
$3.71B
$39.1M 0.01%
1,027,389
+632,880
LQDT icon
1016
Liquidity Services
LQDT
$929M
$38.9M 0.01%
1,283,366
-867
INDA icon
1017
iShares MSCI India ETF
INDA
$7.51B
$38.9M 0.01%
719,476
-105,575
VEEV icon
1018
Veeva Systems
VEEV
$30.4B
$38.8M 0.01%
173,982
-187,653
SUSC icon
1019
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$38.6M 0.01%
1,652,055
+124,774
KTB icon
1020
Kontoor Brands
KTB
$3.86B
$38.6M 0.01%
632,259
-38,357
RWJ icon
1021
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$38.6M 0.01%
791,722
-772,782
GTLB icon
1022
GitLab
GTLB
$3.79B
$38.6M 0.01%
1,027,695
-1,559,145
OTIS icon
1023
Otis Worldwide
OTIS
$30.7B
$38.5M 0.01%
441,295
+56,933
GATX icon
1024
GATX Corp
GATX
$6.01B
$38.4M 0.01%
226,488
-27,484
FN icon
1025
Fabrinet
FN
$19.6B
$38.3M 0.01%
84,133
-4,199