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
LECO icon
1276
Lincoln Electric
LECO
$13.9B
$24M 0.01%
100,039
-21,169
PATK icon
1277
Patrick Industries
PATK
$3.71B
$24M 0.01%
220,993
+12,859
AAT
1278
American Assets Trust
AAT
$1.15B
$23.9M 0.01%
1,283,744
+119,059
FTHI icon
1279
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$23.8M 0.01%
1,007,222
+478,807
FELC icon
1280
Fidelity Enhanced Large Cap Core ETF
FELC
$6.39B
$23.8M 0.01%
622,996
+472,558
KNSL icon
1281
Kinsale Capital Group
KNSL
$7.6B
$23.7M 0.01%
60,612
-11,425
QLYS icon
1282
Qualys
QLYS
$3.47B
$23.7M 0.01%
178,424
+137,619
HIW icon
1283
Highwoods Properties
HIW
$2.34B
$23.7M 0.01%
917,887
+120,388
ATO icon
1284
Atmos Energy
ATO
$29.9B
$23.7M 0.01%
141,138
-4,335
IAI icon
1285
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$23.6M 0.01%
131,654
+8,985
DD icon
1286
DuPont de Nemours
DD
$18B
$23.5M 0.01%
584,172
-503,899
CSW
1287
CSW Industrials
CSW
$4.3B
$23.4M 0.01%
79,882
+4,067
CLF icon
1288
Cleveland-Cliffs
CLF
$4.58B
$23.4M 0.01%
1,760,661
-127,041
CART icon
1289
Maplebear
CART
$9.17B
$23.4M 0.01%
519,577
-367,413
MYRG icon
1290
MYR Group
MYRG
$4.26B
$23.2M 0.01%
106,308
-35,587
VDE icon
1291
Vanguard Energy ETF
VDE
$9.93B
$23.2M 0.01%
184,442
+47,895
CPA icon
1292
Copa Holdings
CPA
$4.66B
$23.2M 0.01%
192,481
+157,325
BIIB icon
1293
Biogen
BIIB
$27B
$23.2M 0.01%
131,761
-13,648
BAH icon
1294
Booz Allen Hamilton
BAH
$9.64B
$23.1M 0.01%
273,773
+42,614
EVER icon
1295
EverQuote
EVER
$575M
$23.1M 0.01%
856,437
+681,063
THRM icon
1296
Gentherm
THRM
$874M
$23.1M 0.01%
633,766
-1,300
EMLC icon
1297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$23M 0.01%
890,914
+259,302
CXT icon
1298
Crane NXT
CXT
$2.46B
$23M 0.01%
488,548
-527,063
KRC icon
1299
Kilroy Realty
KRC
$3.4B
$23M 0.01%
614,067
+179,431
FUN icon
1300
Cedar Fair
FUN
$1.71B
$23M 0.01%
1,496,274
+1,053,290