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
FXO icon
1301
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$22.9M 0.01%
380,114
+56,319
SPSC icon
1302
SPS Commerce
SPSC
$2.18B
$22.9M 0.01%
256,727
-41,815
EG icon
1303
Everest Group
EG
$13.1B
$22.8M 0.01%
67,286
-122,239
RRR icon
1304
Red Rock Resorts
RRR
$3.43B
$22.8M 0.01%
368,558
+364,875
FG icon
1305
F&G Annuities & Life
FG
$3.24B
$22.8M 0.01%
739,341
+97,028
PSMT icon
1306
Pricesmart
PSMT
$4.49B
$22.8M 0.01%
185,641
-74,278
MKSI icon
1307
MKS Inc
MKSI
$15.8B
$22.8M 0.01%
142,495
-38,020
RGLD icon
1308
Royal Gold
RGLD
$18.9B
$22.8M 0.01%
102,417
+1,774
USHY icon
1309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$22.8M 0.01%
609,593
-107,984
BRKR icon
1310
Bruker
BRKR
$5.31B
$22.7M 0.01%
481,614
-53,448
BETA
1311
Beta Technologies Inc
BETA
$3.54B
$22.7M 0.01%
+804,247
TOL icon
1312
Toll Brothers
TOL
$13.1B
$22.7M 0.01%
167,702
+18,752
DV icon
1313
DoubleVerify
DV
$1.65B
$22.6M 0.01%
1,978,402
+369,624
AXTA icon
1314
Axalta
AXTA
$5.64B
$22.6M 0.01%
700,404
-196,205
NDSN icon
1315
Nordson
NDSN
$15B
$22.6M 0.01%
93,956
+76,157
NAT icon
1316
Nordic American Tanker
NAT
$1.16B
$22.6M 0.01%
6,556,795
+6,439,355
IYF icon
1317
iShares US Financials ETF
IYF
$3.43B
$22.5M 0.01%
174,855
-9,239
EL icon
1318
Estee Lauder
EL
$28.7B
$22.5M 0.01%
214,961
-26,537
WY icon
1319
Weyerhaeuser
WY
$16.7B
$22.5M 0.01%
949,170
-26,045
BOH icon
1320
Bank of Hawaii
BOH
$2.87B
$22.5M 0.01%
328,764
-215,538
ZETA icon
1321
Zeta Global
ZETA
$4.31B
$22.5M 0.01%
1,104,491
-420,551
BSCR icon
1322
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.66B
$22.5M 0.01%
1,138,501
+42,209
GTLS icon
1323
Chart Industries
GTLS
$9.91B
$22.5M 0.01%
108,898
-4,690
CROX icon
1324
Crocs
CROX
$4B
$22.4M 0.01%
262,452
+21,856
IEX icon
1325
IDEX
IEX
$14B
$22.4M 0.01%
126,019
-2,217