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
APO.PRA icon
1551
Apollo Global Management Series A
APO.PRA
$1.66B
$16.4M ﹤0.01%
217,312
-160,000
RUN icon
1552
Sunrun
RUN
$3B
$16.3M ﹤0.01%
887,803
-180,086
CWAN icon
1553
Clearwater Analytics
CWAN
$6.83B
$16.3M ﹤0.01%
677,495
-1,706,877
LEU icon
1554
Centrus Energy
LEU
$3.79B
$16.3M ﹤0.01%
67,229
+51,333
AMCR icon
1555
Amcor
AMCR
$18.2B
$16.3M ﹤0.01%
390,774
-20,746
CLX icon
1556
Clorox
CLX
$12.5B
$16.3M ﹤0.01%
161,431
+11,450
PALI icon
1557
Palisade Bio
PALI
$278M
$16.2M ﹤0.01%
+6,911,237
TOWN icon
1558
Towne Bank
TOWN
$3.07B
$16.2M ﹤0.01%
486,625
-29,488
AVUS icon
1559
Avantis US Equity ETF
AVUS
$10.9B
$16.2M ﹤0.01%
145,131
+2,702
RYN icon
1560
Rayonier
RYN
$6.16B
$16.2M ﹤0.01%
747,243
+607,391
AMRX icon
1561
Amneal Pharmaceuticals
AMRX
$3.79B
$16.2M ﹤0.01%
1,283,256
-188,380
TW icon
1562
Tradeweb Markets
TW
$26.5B
$16.2M ﹤0.01%
150,323
+4,151
UBSI icon
1563
United Bankshares
UBSI
$5.7B
$16.1M ﹤0.01%
419,987
-98,699
MHK icon
1564
Mohawk Industries
MHK
$6.29B
$16.1M ﹤0.01%
147,457
+116,071
IPAR icon
1565
Interparfums
IPAR
$2.9B
$16.1M ﹤0.01%
189,817
-13,668
OMCL icon
1566
Omnicell
OMCL
$1.57B
$16.1M ﹤0.01%
354,796
+154,846
MUR icon
1567
Murphy Oil
MUR
$5.52B
$16.1M ﹤0.01%
514,070
-21,516
PRI icon
1568
Primerica
PRI
$7.96B
$16.1M ﹤0.01%
62,164
+11,248
FDS icon
1569
Factset
FDS
$7.36B
$16M ﹤0.01%
55,120
-48,331
VERX icon
1570
Vertex
VERX
$1.95B
$16M ﹤0.01%
799,773
+5,129
REYN icon
1571
Reynolds Consumer Products
REYN
$4.44B
$16M ﹤0.01%
696,321
-53,661
ADC icon
1572
Agree Realty
ADC
$9.05B
$15.9M ﹤0.01%
221,199
+24,174
CVLT icon
1573
Commault Systems
CVLT
$3.46B
$15.9M ﹤0.01%
126,965
-64,797
DOLE icon
1574
Dole
DOLE
$1.38B
$15.9M ﹤0.01%
1,061,469
-478,602
DNOW icon
1575
DNOW Inc
DNOW
$2.23B
$15.8M ﹤0.01%
1,193,063
+516,484