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
BFH icon
1476
Bread Financial
BFH
$3.22B
$18.2M ﹤0.01%
245,594
-26,654
REGL icon
1477
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$18.1M ﹤0.01%
215,444
+8,641
QTEC icon
1478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$18.1M ﹤0.01%
78,790
+882
COKE icon
1479
Coca-Cola Consolidated
COKE
$12.3B
$18.1M ﹤0.01%
118,286
-13,110
FIW icon
1480
First Trust Water ETF
FIW
$1.8B
$18.1M ﹤0.01%
166,907
+3,021
IGPT icon
1481
Invesco AI and Next Gen Software ETF
IGPT
$677M
$18.1M ﹤0.01%
304,272
+189,740
SIVR icon
1482
abrdn Physical Silver Shares ETF
SIVR
$4.84B
$18.1M ﹤0.01%
267,341
+37,747
SLM icon
1483
SLM Corp
SLM
$4.08B
$18.1M ﹤0.01%
667,629
+12,409
PATH icon
1484
UiPath
PATH
$5.94B
$18M ﹤0.01%
1,101,235
+651,457
NWSA icon
1485
News Corp Class A
NWSA
$13.3B
$18M ﹤0.01%
691,697
-3,552
IFRA icon
1486
iShares US Infrastructure ETF
IFRA
$4.22B
$18M ﹤0.01%
342,822
+37,503
JKHY icon
1487
Jack Henry & Associates
JKHY
$11.5B
$18M ﹤0.01%
98,632
-86,704
GMED icon
1488
Globus Medical
GMED
$11.7B
$18M ﹤0.01%
205,884
+13,355
GSAT icon
1489
Globalstar
GSAT
$7.84B
$17.9M ﹤0.01%
+293,481
OC icon
1490
Owens Corning
OC
$8.73B
$17.9M ﹤0.01%
159,577
-206,382
MSGE icon
1491
Madison Square Garden
MSGE
$2.69B
$17.8M ﹤0.01%
+331,130
KBH icon
1492
KB Home
KBH
$3.34B
$17.8M ﹤0.01%
315,368
-5,601
MCHI icon
1493
iShares MSCI China ETF
MCHI
$6.53B
$17.8M ﹤0.01%
295,965
-34,381
SAM icon
1494
Boston Beer
SAM
$2.31B
$17.7M ﹤0.01%
90,903
-1,006
PID icon
1495
Invesco International Dividend Achievers ETF
PID
$871M
$17.7M ﹤0.01%
805,552
-10,604
CCJ icon
1496
Cameco
CCJ
$47B
$17.7M ﹤0.01%
187,629
-499,523
ONTO icon
1497
Onto Innovation
ONTO
$10.9B
$17.7M ﹤0.01%
112,058
+4,455
ACAD icon
1498
Acadia Pharmaceuticals
ACAD
$3.57B
$17.7M ﹤0.01%
662,241
-22,641
AA icon
1499
Alcoa
AA
$15B
$17.6M ﹤0.01%
331,823
+56,662
VRNS icon
1500
Varonis Systems
VRNS
$2.61B
$17.6M ﹤0.01%
537,040
-317,336