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
IBDR icon
1051
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$36M 0.01%
1,486,976
+30,076
VIK icon
1052
Viking Holdings
VIK
$32B
$35.9M 0.01%
503,051
-6,746
ADM icon
1053
Archer Daniels Midland
ADM
$32.7B
$35.9M 0.01%
624,274
+285,368
JLL icon
1054
Jones Lang LaSalle
JLL
$14B
$35.9M 0.01%
106,609
+1,906
EXEL icon
1055
Exelixis
EXEL
$10.8B
$35.7M 0.01%
814,644
+154,839
VCR icon
1056
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$35.7M 0.01%
90,423
-21,742
SPHR icon
1057
Sphere Entertainment
SPHR
$3.95B
$35.6M 0.01%
374,894
+365,450
DOC icon
1058
Healthpeak Properties
DOC
$11.9B
$35.6M 0.01%
2,238,904
-416,971
PR icon
1059
Permian Resources
PR
$16.2B
$35.6M 0.01%
2,536,439
-159,252
BALL icon
1060
Ball Corp
BALL
$15.5B
$35.6M 0.01%
671,554
-311,556
HALO icon
1061
Halozyme
HALO
$7.42B
$35.6M 0.01%
528,344
+216,136
RPM icon
1062
RPM International
RPM
$12.3B
$35.5M 0.01%
341,560
+26,826
DG icon
1063
Dollar General
DG
$27.5B
$35.5M 0.01%
267,174
+37,881
EWG icon
1064
iShares MSCI Germany ETF
EWG
$1.5B
$35.4M 0.01%
831,777
+101,581
INFY icon
1065
Infosys
INFY
$53.8B
$35.2M 0.01%
1,973,283
-39,175
HLI icon
1066
Houlihan Lokey
HLI
$9.8B
$35.2M 0.01%
201,864
+97,251
FSS icon
1067
Federal Signal
FSS
$6.61B
$35M 0.01%
322,242
-161,883
FIVN icon
1068
FIVE9
FIVN
$1.23B
$34.8M 0.01%
1,735,229
+219,416
EEM icon
1069
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$34.7M 0.01%
634,215
-559,711
CYTK icon
1070
Cytokinetics
CYTK
$7.51B
$34.7M 0.01%
545,805
-18,742
PCH
1071
DELISTED
PotlatchDeltic
PCH
$34.7M 0.01%
871,298
-113,633
GSEW icon
1072
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$34.6M 0.01%
406,944
+191,598
LEA icon
1073
Lear
LEA
$6.03B
$34.6M 0.01%
302,133
+153,868
LII icon
1074
Lennox International
LII
$16.6B
$34.6M 0.01%
71,237
-13,859
QUS icon
1075
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$34.6M 0.01%
198,430
+18,736