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
JHSC icon
1151
John Hancock Multifactor Small Cap ETF
JHSC
$661M
$29.2M 0.01%
696,561
+121,966
FLHY icon
1152
Franklin High Yield Corporate ETF
FLHY
$851M
$29.2M 0.01%
1,193,931
+73,031
WAFD icon
1153
WaFd
WAFD
$2.4B
$29.1M 0.01%
909,977
-465,133
HUBS icon
1154
HubSpot
HUBS
$13.8B
$29.1M 0.01%
72,406
-61,255
EVSM icon
1155
Eaton Vance Short Duration Municipal Income ETF
EVSM
$664M
$29M 0.01%
576,551
+147,515
AGO icon
1156
Assured Guaranty
AGO
$3.66B
$29M 0.01%
323,131
-18,071
DINO icon
1157
HF Sinclair
DINO
$10.7B
$29M 0.01%
629,597
+239,758
GRMN icon
1158
Garmin
GRMN
$45.9B
$29M 0.01%
142,718
-135,844
EVLN icon
1159
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$28.9M 0.01%
584,830
+32,509
KMX icon
1160
CarMax
KMX
$6.08B
$28.9M 0.01%
748,541
+154,601
CEF icon
1161
Sprott Physical Gold and Silver Trust
CEF
$8.53B
$28.8M 0.01%
629,857
-123,252
GRAB icon
1162
Grab
GRAB
$14.9B
$28.8M 0.01%
5,771,575
+108,828
SCHI icon
1163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$28.7M 0.01%
1,250,486
+814,056
PEGA icon
1164
Pegasystems
PEGA
$7.5B
$28.7M 0.01%
480,824
+276,032
PDD icon
1165
Pinduoduo
PDD
$137B
$28.7M 0.01%
253,111
-419,840
ACWV icon
1166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$28.6M 0.01%
240,891
+1,779
EQIN
1167
Columbia U.S. Equity Income ETF
EQIN
$265M
$28.6M 0.01%
602,510
+3,718
EPRT icon
1168
Essential Properties Realty Trust
EPRT
$6.57B
$28.6M 0.01%
1,025,331
-13,104
TLN
1169
Talen Energy Corp
TLN
$14.2B
$28.4M 0.01%
75,888
-372,939
JBI icon
1170
Janus International
JBI
$755M
$28.4M 0.01%
4,341,680
+541,449
DSGX icon
1171
Descartes Systems
DSGX
$6.31B
$28.3M 0.01%
280,803
-36,360
HP icon
1172
Helmerich & Payne
HP
$3.77B
$28.3M 0.01%
988,200
-229,857
BP icon
1173
BP
BP
$112B
$28.3M 0.01%
813,172
+27,347
DEUS icon
1174
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$28.2M 0.01%
484,306
+148,421
DOMO icon
1175
Domo
DOMO
$150M
$28.2M 0.01%
3,348,626
+885,339