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
ED icon
1251
Consolidated Edison
ED
$39.4B
$25M 0.01%
252,111
+99,911
THR icon
1252
Thermon Group Holdings
THR
$1.61B
$25M 0.01%
673,335
+183,549
TTC icon
1253
Toro Company
TTC
$9.07B
$25M 0.01%
317,239
+109,809
IT icon
1254
Gartner
IT
$11.5B
$24.9M 0.01%
98,859
+69,755
LNC icon
1255
Lincoln National
LNC
$6.6B
$24.8M 0.01%
557,399
+42,435
JHG icon
1256
Janus Henderson
JHG
$7.82B
$24.8M 0.01%
521,136
+3,505
BLDR icon
1257
Builders FirstSource
BLDR
$9.36B
$24.8M 0.01%
241,109
-52,851
IBDU icon
1258
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$24.8M 0.01%
1,058,770
+93,139
DX
1259
Dynex Capital
DX
$2.51B
$24.8M 0.01%
1,768,685
+32,040
VTR icon
1260
Ventas
VTR
$38.9B
$24.7M 0.01%
319,019
-44,603
CUZ icon
1261
Cousins Properties
CUZ
$3.7B
$24.7M 0.01%
957,666
+2,590
GHYG icon
1262
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$24.7M 0.01%
534,408
-21,745
SKWD icon
1263
Skyward Specialty Insurance
SKWD
$1.9B
$24.6M 0.01%
481,281
-250,398
IVOO icon
1264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$24.4M 0.01%
218,298
+3,023
AVNT icon
1265
Avient
AVNT
$3.07B
$24.4M 0.01%
780,378
-308,030
WBS icon
1266
Webster Financial
WBS
$11.2B
$24.4M 0.01%
387,302
-21,973
NOVT icon
1267
Novanta
NOVT
$4.19B
$24.4M 0.01%
204,805
+11,426
NMIH icon
1268
NMI Holdings
NMIH
$2.83B
$24.3M 0.01%
596,180
-3,959
AN icon
1269
AutoNation
AN
$6.5B
$24.3M 0.01%
117,538
+2,600
ESE icon
1270
ESCO Technologies
ESE
$6.94B
$24.3M 0.01%
124,126
+3,690
VTIP icon
1271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$24.2M 0.01%
489,631
-12,022
MNDY icon
1272
monday.com
MNDY
$3.86B
$24.1M 0.01%
162,996
-14,355
MDYG icon
1273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$24M 0.01%
260,118
+24,783
FULT icon
1274
Fulton Financial
FULT
$3.58B
$24M 0.01%
1,243,240
-23,294
COLD icon
1275
Americold
COLD
$3.21B
$24M 0.01%
2,073,591
+241,709