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
VSH icon
1101
Vishay Intertechnology
VSH
$2.37B
$32.9M 0.01%
2,269,083
+682,012
OMF icon
1102
OneMain Financial
OMF
$6.17B
$32.9M 0.01%
486,628
+42,798
KLIC icon
1103
Kulicke & Soffa
KLIC
$3.42B
$32.9M 0.01%
720,957
-36,452
KKR.PRD
1104
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$32.8M 0.01%
634,600
-49,550
OUNZ icon
1105
VanEck Merk Gold Trust
OUNZ
$2.67B
$32.7M 0.01%
789,583
-8,684
BLV icon
1106
Vanguard Long-Term Bond ETF
BLV
$5.84B
$32.7M 0.01%
470,639
+138,218
SXI icon
1107
Standex International
SXI
$3.08B
$32.7M 0.01%
150,453
-57,155
LEVI icon
1108
Levi Strauss
LEVI
$7.16B
$32.6M 0.01%
1,570,705
-217,467
TFX icon
1109
Teleflex
TFX
$4.68B
$32.4M 0.01%
265,737
-23,896
MSA icon
1110
Mine Safety
MSA
$6.73B
$32.4M 0.01%
202,226
-88,987
HLNE icon
1111
Hamilton Lane
HLNE
$4.48B
$32.3M 0.01%
240,797
-19,100
MATX icon
1112
Matsons
MATX
$4.87B
$32.3M 0.01%
261,605
-148,724
OHI icon
1113
Omega Healthcare
OHI
$13.3B
$32.3M 0.01%
728,890
-122,325
TMHC icon
1114
Taylor Morrison
TMHC
$5.71B
$32.2M 0.01%
547,335
-16,166
GLOB icon
1115
Globant
GLOB
$1.94B
$32.2M 0.01%
491,957
+215,432
SHEL icon
1116
Shell
SHEL
$255B
$32M 0.01%
435,368
+8,354
IHDG icon
1117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$32M 0.01%
656,728
-18,591
UFPI icon
1118
UFP Industries
UFPI
$5.08B
$31.9M 0.01%
350,057
-2,845
QTRX icon
1119
Quanterix
QTRX
$185M
$31.8M 0.01%
4,996,073
+752,561
EPR icon
1120
EPR Properties
EPR
$3.8B
$31.7M 0.01%
634,997
+257,163
REXR icon
1121
Rexford Industrial Realty
REXR
$8.02B
$31.6M 0.01%
814,934
+50,088
QRVO icon
1122
Qorvo
QRVO
$7.3B
$31.6M 0.01%
373,420
-192,547
NLY icon
1123
Annaly Capital Management
NLY
$15.3B
$31.5M 0.01%
1,409,188
-683,437
NULG icon
1124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$31.5M 0.01%
321,787
+87,456
ESGV icon
1125
Vanguard ESG US Stock ETF
ESGV
$11.1B
$31.4M 0.01%
259,467
-24,808