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
SF icon
1451
Stifel
SF
$11.3B
$18.8M ﹤0.01%
149,901
+26,102
BSCS icon
1452
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$18.8M ﹤0.01%
910,954
+85,746
CCK icon
1453
Crown Holdings
CCK
$11.6B
$18.8M ﹤0.01%
182,144
-277,034
ILF icon
1454
iShares Latin America 40 ETF
ILF
$4.04B
$18.7M ﹤0.01%
615,733
+81,477
AGX icon
1455
Argan
AGX
$6.38B
$18.7M ﹤0.01%
59,695
+54,821
FALN icon
1456
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18.7M ﹤0.01%
684,359
+108,928
VLTO icon
1457
Veralto
VLTO
$21.7B
$18.7M ﹤0.01%
187,058
+69,945
LNT icon
1458
Alliant Energy
LNT
$18.1B
$18.7M ﹤0.01%
287,036
+59,210
WLDN icon
1459
Willdan Group
WLDN
$1.18B
$18.6M ﹤0.01%
179,898
+73,932
EVR icon
1460
Evercore
EVR
$11.1B
$18.6M ﹤0.01%
54,755
-396
TDTF icon
1461
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$18.6M ﹤0.01%
775,439
+32,885
LGND icon
1462
Ligand Pharmaceuticals
LGND
$3.99B
$18.6M ﹤0.01%
98,264
-2,979
SNDK
1463
Sandisk
SNDK
$102B
$18.6M ﹤0.01%
78,211
-309,685
EWQ icon
1464
iShares MSCI France ETF
EWQ
$384M
$18.6M ﹤0.01%
412,791
-545,703
MP icon
1465
MP Materials
MP
$9.3B
$18.6M ﹤0.01%
367,550
-3,884
NGG icon
1466
National Grid
NGG
$82.2B
$18.5M ﹤0.01%
239,781
+1,174
HIMS icon
1467
Hims & Hers Health
HIMS
$4.96B
$18.5M ﹤0.01%
568,757
-52,389
IGHG icon
1468
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$18.4M ﹤0.01%
234,478
-1,180
FLYW icon
1469
Flywire
FLYW
$1.48B
$18.4M ﹤0.01%
1,297,000
+15,067
BTSGU icon
1470
BrightSpring Health Services Unit
BTSGU
$1.13B
$18.3M ﹤0.01%
145,000
-80,000
WWD icon
1471
Woodward
WWD
$21.9B
$18.3M ﹤0.01%
60,507
-3,300
TRNO icon
1472
Terreno Realty
TRNO
$6.4B
$18.3M ﹤0.01%
310,886
-914
AXSM icon
1473
Axsome Therapeutics
AXSM
$7.89B
$18.2M ﹤0.01%
99,916
-8,320
ROG icon
1474
Rogers Corp
ROG
$1.88B
$18.2M ﹤0.01%
198,821
-1,773
ABCB icon
1475
Ameris Bancorp
ABCB
$5.22B
$18.2M ﹤0.01%
244,885
-38,689