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
CFR icon
1376
Cullen/Frost Bankers
CFR
$8.46B
$21M ﹤0.01%
165,987
+13,343
IYG icon
1377
iShares US Financial Services ETF
IYG
$1.86B
$21M ﹤0.01%
227,801
+39,648
ACWI icon
1378
iShares MSCI ACWI ETF
ACWI
$27.8B
$21M ﹤0.01%
148,259
-14,684
ECVT icon
1379
Ecovyst
ECVT
$1.34B
$21M ﹤0.01%
2,153,679
+3,935
RPRX icon
1380
Royalty Pharma
RPRX
$19.5B
$20.9M ﹤0.01%
542,039
+131,965
CDW icon
1381
CDW
CDW
$15.4B
$20.8M ﹤0.01%
151,987
+1,778
BRKRP
1382
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$669M
$20.8M ﹤0.01%
57,000
-17,000
BNS icon
1383
Scotiabank
BNS
$84.7B
$20.8M ﹤0.01%
274,292
-13,060
ZION icon
1384
Zions Bancorporation
ZION
$8.08B
$20.8M ﹤0.01%
355,161
-32,005
JEF icon
1385
Jefferies Financial Group
JEF
$8.4B
$20.8M ﹤0.01%
335,467
-49,573
M icon
1386
Macy's
M
$4.71B
$20.7M ﹤0.01%
939,101
-45,290
SPTL icon
1387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$20.7M ﹤0.01%
781,408
+189,530
AZTA icon
1388
Azenta
AZTA
$939M
$20.6M ﹤0.01%
618,689
-2,122
INGR icon
1389
Ingredion
INGR
$7B
$20.5M ﹤0.01%
186,405
-19,785
CBSH icon
1390
Commerce Bancshares
CBSH
$7.05B
$20.5M ﹤0.01%
391,542
-62,528
IHI icon
1391
iShares US Medical Devices ETF
IHI
$3.22B
$20.5M ﹤0.01%
328,593
-512
ARR
1392
Armour Residential REIT
ARR
$1.95B
$20.4M ﹤0.01%
1,151,683
+2,073
CNO icon
1393
CNO Financial Group
CNO
$3.81B
$20.4M ﹤0.01%
479,654
-3,740
CSV icon
1394
Carriage Services
CSV
$676M
$20.4M ﹤0.01%
481,570
+782
UNF icon
1395
Unifirst Corp
UNF
$4.78B
$20.4M ﹤0.01%
105,540
+73,172
SKYY icon
1396
First Trust Cloud Computing ETF
SKYY
$2.37B
$20.4M ﹤0.01%
156,506
-7,490
FOUR.PRA
1397
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$557M
$20.4M ﹤0.01%
255,000
+35,000
PCG.PRX
1398
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$20.3M ﹤0.01%
495,000
+195,000
CCS icon
1399
Century Communities
CCS
$1.66B
$20.3M ﹤0.01%
341,225
+91,137
VAW icon
1400
Vanguard Materials ETF
VAW
$2.83B
$20.2M ﹤0.01%
97,537
+13,627