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
SU icon
1351
Suncor Energy
SU
$75B
$21.6M ﹤0.01%
376,421
-95,947
AMH icon
1352
American Homes 4 Rent
AMH
$10B
$21.6M ﹤0.01%
673,373
-64,265
WERN icon
1353
Werner Enterprises
WERN
$1.68B
$21.6M ﹤0.01%
720,075
+56,951
KD icon
1354
Kyndryl
KD
$2.92B
$21.6M ﹤0.01%
812,632
+216,264
FTEC icon
1355
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$21.6M ﹤0.01%
96,003
+18,168
OUT icon
1356
Outfront Media
OUT
$4.82B
$21.5M ﹤0.01%
892,142
-824,450
NP
1357
Neptune Insurance Holdings
NP
$3.03B
$21.5M ﹤0.01%
+737,262
CBOE icon
1358
Cboe Global Markets
CBOE
$29.4B
$21.5M ﹤0.01%
85,572
-18,993
KN icon
1359
Knowles
KN
$2.16B
$21.5M ﹤0.01%
1,001,331
-393,010
MIRM icon
1360
Mirum Pharmaceuticals
MIRM
$5.4B
$21.4M ﹤0.01%
271,480
+68,412
TSEM icon
1361
Tower Semiconductor
TSEM
$19.4B
$21.4M ﹤0.01%
182,585
+80,127
RDN icon
1362
Radian Group
RDN
$4.47B
$21.4M ﹤0.01%
593,962
+33,599
LKQ icon
1363
LKQ Corp
LKQ
$7.35B
$21.4M ﹤0.01%
707,507
+361,480
BRZE icon
1364
Braze
BRZE
$2.32B
$21.4M ﹤0.01%
622,639
+156,041
ILTB icon
1365
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$21.3M ﹤0.01%
429,623
+159,738
ANIP icon
1366
ANI Pharmaceuticals
ANIP
$1.66B
$21.3M ﹤0.01%
269,903
-21,938
GPOR icon
1367
Gulfport Energy Corp
GPOR
$3.85B
$21.3M ﹤0.01%
102,297
-6,852
WBD icon
1368
Warner Bros
WBD
$68B
$21.3M ﹤0.01%
737,258
-168,379
PALC icon
1369
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$230M
$21.2M ﹤0.01%
406,723
-5,229
HII icon
1370
Huntington Ingalls Industries
HII
$15.6B
$21.2M ﹤0.01%
62,342
-103,365
RWR icon
1371
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$21.2M ﹤0.01%
220,161
+172,457
MLPX icon
1372
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$21.2M ﹤0.01%
349,579
+57,333
BCPC
1373
Balchem Corp
BCPC
$5.26B
$21.1M ﹤0.01%
137,736
-4,342
PNTG icon
1374
Pennant Group
PNTG
$1.09B
$21.1M ﹤0.01%
748,983
+151,220
SBCF icon
1375
Seacoast Banking Corp of Florida
SBCF
$2.94B
$21M ﹤0.01%
669,194
-10,024