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
LKFN icon
1526
Lakeland Financial Corp
LKFN
$1.5B
$17M ﹤0.01%
297,791
+21,856
SMPL icon
1527
Simply Good Foods
SMPL
$1.29B
$17M ﹤0.01%
845,186
+82,028
SPMD icon
1528
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$17M ﹤0.01%
292,602
+1,834
LUMN icon
1529
Lumen
LUMN
$7B
$16.9M ﹤0.01%
2,180,078
+292,568
MSM icon
1530
MSC Industrial Direct
MSM
$5.04B
$16.9M ﹤0.01%
201,276
-4,092
PTC icon
1531
PTC
PTC
$17.1B
$16.9M ﹤0.01%
97,153
+14,335
IYE icon
1532
iShares US Energy ETF
IYE
$1.76B
$16.9M ﹤0.01%
356,022
-20,169
RLJ icon
1533
RLJ Lodging Trust
RLJ
$1.17B
$16.9M ﹤0.01%
2,263,560
+491,493
EVG
1534
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$16.9M ﹤0.01%
1,543,771
+27,734
SHOO icon
1535
Steven Madden
SHOO
$2.44B
$16.8M ﹤0.01%
404,107
-358,626
SIL icon
1536
Global X Silver Miners ETF NEW
SIL
$5.03B
$16.8M ﹤0.01%
201,185
+41,000
FROG icon
1537
JFrog
FROG
$5.15B
$16.8M ﹤0.01%
268,885
+4,953
CGNX icon
1538
Cognex
CGNX
$8.55B
$16.7M ﹤0.01%
464,002
+52,650
HELE icon
1539
Helen of Troy
HELE
$343M
$16.7M ﹤0.01%
784,868
+125,940
KVYO icon
1540
Klaviyo
KVYO
$5.54B
$16.7M ﹤0.01%
513,600
+3,857
EPI icon
1541
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$16.7M ﹤0.01%
359,728
+10,794
WGO icon
1542
Winnebago Industries
WGO
$983M
$16.6M ﹤0.01%
410,828
+5,524
PB icon
1543
Prosperity Bancshares
PB
$6.79B
$16.6M ﹤0.01%
240,647
-5,429
RNP icon
1544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$16.6M ﹤0.01%
834,825
+89,731
AIZ icon
1545
Assurant
AIZ
$10.9B
$16.5M ﹤0.01%
68,709
+6,847
FLGB icon
1546
Franklin FTSE United Kingdom ETF
FLGB
$817M
$16.5M ﹤0.01%
489,423
+476,286
DLO icon
1547
dLocal
DLO
$3.75B
$16.5M ﹤0.01%
1,167,039
+19,263
DPZ icon
1548
Domino's
DPZ
$12.3B
$16.5M ﹤0.01%
39,544
+19,991
OSK icon
1549
Oshkosh
OSK
$9.21B
$16.5M ﹤0.01%
131,029
+14,884
SPHD icon
1550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$16.4M ﹤0.01%
343,024
+12,813