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
ES icon
1426
Eversource Energy
ES
$25.4B
$19.6M ﹤0.01%
291,645
+148,623
IBB icon
1427
iShares Biotechnology ETF
IBB
$7.87B
$19.5M ﹤0.01%
115,576
+9,320
JXN icon
1428
Jackson Financial
JXN
$7.51B
$19.4M ﹤0.01%
182,201
-11,739
IMCV icon
1429
iShares Morningstar Mid-Cap Value ETF
IMCV
$970M
$19.4M ﹤0.01%
235,920
+160,553
DOCS icon
1430
Doximity
DOCS
$4.49B
$19.4M ﹤0.01%
438,651
-221,450
CMDY icon
1431
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$459M
$19.4M ﹤0.01%
397,973
+15,302
VSGX icon
1432
Vanguard ESG International Stock ETF
VSGX
$5.69B
$19.4M ﹤0.01%
270,905
+15,417
PFG icon
1433
Principal Financial Group
PFG
$19B
$19.3M ﹤0.01%
218,990
-13,753
BBCA icon
1434
JPMorgan BetaBuilders Canada ETF
BBCA
$9.93B
$19.3M ﹤0.01%
207,479
+197,497
EWZ icon
1435
iShares MSCI Brazil ETF
EWZ
$9.35B
$19.1M ﹤0.01%
602,478
+112,666
BUI icon
1436
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$631M
$19.1M ﹤0.01%
744,877
+232,502
CFG icon
1437
Citizens Financial Group
CFG
$25.2B
$19.1M ﹤0.01%
327,565
-198,416
CHTR icon
1438
Charter Communications
CHTR
$27.4B
$19.1M ﹤0.01%
91,492
+4,913
CMA
1439
DELISTED
Comerica
CMA
$19.1M ﹤0.01%
218,801
-5,488
ORI icon
1440
Old Republic International
ORI
$9.61B
$19.1M ﹤0.01%
417,935
-73,027
NEOG icon
1441
Neogen
NEOG
$1.99B
$19M ﹤0.01%
2,720,765
+8,895
PZA icon
1442
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.8B
$19M ﹤0.01%
817,631
-52,479
EMN icon
1443
Eastman Chemical
EMN
$7.97B
$18.9M ﹤0.01%
295,975
+148,369
SOLS
1444
Solstice Advanced Materials
SOLS
$11.5B
$18.9M ﹤0.01%
+389,581
SGI
1445
Somnigroup International
SGI
$15.9B
$18.9M ﹤0.01%
212,012
-7,940
CALF icon
1446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$18.9M ﹤0.01%
426,644
-132,486
PFGC icon
1447
Performance Food Group
PFGC
$13.2B
$18.9M ﹤0.01%
210,118
-21,313
IYR icon
1448
iShares US Real Estate ETF
IYR
$4.11B
$18.9M ﹤0.01%
201,187
+9,651
HYLB icon
1449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$18.8M ﹤0.01%
511,879
-10,336
FISV
1450
Fiserv Inc
FISV
$30.2B
$18.8M ﹤0.01%
280,210
-2,177,551