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
GBX icon
1201
The Greenbrier Companies
GBX
$1.6B
$27.2M 0.01%
581,828
+142,708
KVUE icon
1202
Kenvue
KVUE
$33.7B
$27.1M 0.01%
1,572,348
-1,865,309
LEN icon
1203
Lennar Class A
LEN
$23.1B
$27.1M 0.01%
263,484
-120,127
RHP icon
1204
Ryman Hospitality Properties
RHP
$5.79B
$27.1M 0.01%
296,091
-48,114
SMCI icon
1205
Super Micro Computer
SMCI
$13B
$27.1M 0.01%
713,168
-245,017
FUTU icon
1206
Futu Holdings
FUTU
$19.5B
$27M 0.01%
164,568
+12,110
ANDE icon
1207
Andersons Inc
ANDE
$2.3B
$27M 0.01%
507,292
+1,070
OSPN icon
1208
OneSpan
OSPN
$407M
$26.9M 0.01%
2,098,014
-1,695
VLUE icon
1209
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$26.9M 0.01%
196,825
+114,481
KRE icon
1210
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
$26.9M 0.01%
414,565
+79,924
TREE icon
1211
LendingTree
TREE
$592M
$26.8M 0.01%
504,234
-25,333
ATR icon
1212
AptarGroup
ATR
$7.99B
$26.8M 0.01%
219,405
+41,625
CNI icon
1213
Canadian National Railway
CNI
$61.6B
$26.7M 0.01%
283,880
-242,466
COUR icon
1214
Coursera
COUR
$1.01B
$26.7M 0.01%
3,623,772
+2,337,091
PWB icon
1215
Invesco Large Cap Growth ETF
PWB
$1.57B
$26.6M 0.01%
209,575
+32,666
UEC icon
1216
Uranium Energy
UEC
$6.13B
$26.6M 0.01%
2,280,522
-2,656,891
OUSA icon
1217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$26.6M 0.01%
461,629
-4,531
VOD icon
1218
Vodafone
VOD
$33.5B
$26.6M 0.01%
2,015,003
+111,480
MTG icon
1219
MGIC Investment
MTG
$5.56B
$26.6M 0.01%
909,409
-28,310
CVLC icon
1220
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$694M
$26.6M 0.01%
315,421
-11,492
INCM icon
1221
Franklin Income Focus ETF
INCM
$1.33B
$26.6M 0.01%
947,159
+38,652
MMSI icon
1222
Merit Medical Systems
MMSI
$4.05B
$26.5M 0.01%
300,765
-13,195
QLTA icon
1223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$26.5M 0.01%
551,190
+121,174
HIMU
1224
iShares High Yield Muni Active ETF
HIMU
$2.13B
$26.5M 0.01%
544,081
+158,540
PECO icon
1225
Phillips Edison & Co
PECO
$4.64B
$26.4M 0.01%
742,601
+449,725