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
RSPT icon
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$31.2M 0.01%
685,140
-68,271
TNL icon
1127
Travel + Leisure Co
TNL
$4.43B
$31.1M 0.01%
441,339
+35,257
PHYL icon
1128
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$30.9M 0.01%
871,569
+819,943
IMO icon
1129
Imperial Oil
IMO
$61.2B
$30.8M 0.01%
319,735
+58,153
AS icon
1130
Amer Sports
AS
$19B
$30.8M 0.01%
824,729
-440,159
RRC icon
1131
Range Resources
RRC
$10.5B
$30.8M 0.01%
873,112
+39,264
ENTG icon
1132
Entegris
ENTG
$17.5B
$30.8M 0.01%
365,207
-3,706
AGCO icon
1133
AGCO
AGCO
$8.26B
$30.7M 0.01%
294,567
+21,488
MTSI icon
1134
MACOM Technology Solutions
MTSI
$17.2B
$30.7M 0.01%
179,252
-13,302
SKT icon
1135
Tanger
SKT
$3.92B
$30.7M 0.01%
919,631
+21,793
HMN icon
1136
Horace Mann Educators
HMN
$1.71B
$30.6M 0.01%
662,290
-1,230
GBIL icon
1137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$30.5M 0.01%
305,158
-172,682
FBP icon
1138
First Bancorp
FBP
$3.25B
$30.5M 0.01%
1,470,174
+827,993
HNI icon
1139
HNI Corp
HNI
$2.61B
$30.4M 0.01%
722,198
+85,241
NTRS icon
1140
Northern Trust
NTRS
$25.4B
$30.3M 0.01%
221,651
+2,520
FNDA icon
1141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$30.3M 0.01%
961,269
-80,184
CPRI icon
1142
Capri Holdings
CPRI
$2.18B
$30.2M 0.01%
1,237,979
+920,363
VIPS icon
1143
Vipshop
VIPS
$7.48B
$30.2M 0.01%
1,705,859
+124,450
DNL icon
1144
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$434M
$30.1M 0.01%
730,008
-116,576
AEM icon
1145
Agnico Eagle Mines
AEM
$92.1B
$30M 0.01%
160,620
+19,918
DY icon
1146
Dycom Industries
DY
$10.5B
$30M 0.01%
88,637
-15,828
EMGF icon
1147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$29.9M 0.01%
516,825
-304,131
EQL icon
1148
ALPS Equal Sector Weight ETF
EQL
$648M
$29.9M 0.01%
644,167
+271,162
VMI icon
1149
Valmont Industries
VMI
$7.79B
$29.6M 0.01%
73,577
-7,248
EXP icon
1150
Eagle Materials
EXP
$5.74B
$29.6M 0.01%
143,111
-78,622