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
EES icon
1226
WisdomTree US SmallCap Earnings Fund
EES
$629M
$26.4M 0.01%
463,887
-4,171
ESML icon
1227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$26.4M 0.01%
573,897
+76,490
HYDB icon
1228
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26.4M 0.01%
557,021
-370,748
CVIE icon
1229
Calvert International Responsible Index ETF
CVIE
$317M
$26.3M 0.01%
369,193
+119,118
COPX icon
1230
Global X Copper Miners ETF NEW
COPX
$6.6B
$26.3M 0.01%
365,418
+121,229
QXO.PRB
1231
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$659M
$26.2M 0.01%
473,350
+20,000
COLB icon
1232
Columbia Banking Systems
COLB
$7.94B
$26.2M 0.01%
937,441
-1,220,175
PK icon
1233
Park Hotels & Resorts
PK
$2.1B
$26M 0.01%
2,485,462
-225,499
MGRC icon
1234
McGrath RentCorp
MGRC
$2.68B
$26M 0.01%
247,649
+38,932
JSI icon
1235
Janus Henderson Securitized Income ETF
JSI
$1.49B
$26M 0.01%
498,889
+159,578
EEFT icon
1236
Euronet Worldwide
EEFT
$2.66B
$25.9M 0.01%
340,248
+239,596
WTW icon
1237
Willis Towers Watson
WTW
$27.7B
$25.9M 0.01%
78,679
+443
FND icon
1238
Floor & Decor
FND
$5.65B
$25.8M 0.01%
424,158
-2,247
CDE icon
1239
Coeur Mining
CDE
$18.5B
$25.6M 0.01%
1,437,297
+302,301
FLBL icon
1240
Franklin Senior Loan ETF
FLBL
$827M
$25.6M 0.01%
1,092,564
+246,557
ATAT icon
1241
Atour Lifestyle Holdings
ATAT
$4.97B
$25.5M 0.01%
647,917
-21,549
OXY icon
1242
Occidental Petroleum
OXY
$59.8B
$25.5M 0.01%
620,070
-16,929
NEE.PRT
1243
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$25.5M 0.01%
524,400
-548,000
FHI icon
1244
Federated Hermes
FHI
$4.27B
$25.4M 0.01%
487,467
-20,862
JIRE icon
1245
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$25.3M 0.01%
338,269
+290,130
WBI
1246
WaterBridge Infrastructure LLC
WBI
$1.11B
$25.3M 0.01%
1,263,254
+107,871
VLU icon
1247
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$608M
$25.3M 0.01%
119,873
+28,647
HTH icon
1248
Hilltop Holdings
HTH
$2.11B
$25.2M 0.01%
743,946
-48,478
VSCO icon
1249
Victoria's Secret
VSCO
$3.64B
$25.2M 0.01%
464,965
+309,025
UNM icon
1250
Unum
UNM
$12B
$25.2M 0.01%
324,856
-110,822