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
WSC icon
1601
WillScot Mobile Mini Holdings
WSC
$3.3B
$15.2M ﹤0.01%
807,543
-2,561,241
OI icon
1602
O-I Glass
OI
$1.62B
$15.2M ﹤0.01%
1,027,089
-96,630
EQR icon
1603
Equity Residential
EQR
$22.2B
$15.2M ﹤0.01%
258,879
-55,127
AOS icon
1604
A.O. Smith
AOS
$9.05B
$15.2M ﹤0.01%
226,562
+36,682
TMDX icon
1605
Transmedics
TMDX
$3.74B
$15.1M ﹤0.01%
124,339
+9,549
MKTX icon
1606
MarketAxess Holdings
MKTX
$5.92B
$15.1M ﹤0.01%
83,362
+7
NTCT icon
1607
NETSCOUT
NTCT
$2.31B
$15.1M ﹤0.01%
557,348
-6,259
GWRE icon
1608
Guidewire Software
GWRE
$12.8B
$15.1M ﹤0.01%
75,016
-31,235
WOR icon
1609
Worthington Enterprises
WOR
$2.57B
$15.1M ﹤0.01%
291,933
-6,369
BST icon
1610
BlackRock Science and Technology Trust
BST
$1.29B
$15M ﹤0.01%
371,107
-3,763
KIM icon
1611
Kimco Realty
KIM
$15.2B
$15M ﹤0.01%
789,601
-25,507
BBUS icon
1612
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.95B
$15M ﹤0.01%
121,494
+44,713
SCHB icon
1613
Schwab US Broad Market ETF
SCHB
$37B
$15M ﹤0.01%
570,724
+31,273
LNTH icon
1614
Lantheus
LNTH
$4.8B
$15M ﹤0.01%
224,697
-25,167
QTWO icon
1615
Q2 Holdings
QTWO
$2.91B
$14.9M ﹤0.01%
206,970
-196,947
TDW icon
1616
Tidewater
TDW
$3.81B
$14.9M ﹤0.01%
295,426
-1,089
SBRA icon
1617
Sabra Healthcare REIT
SBRA
$4.97B
$14.9M ﹤0.01%
786,083
-41,468
CMF icon
1618
iShares California Muni Bond ETF
CMF
$4.07B
$14.9M ﹤0.01%
259,093
+9,791
ALKS icon
1619
Alkermes
ALKS
$4.73B
$14.9M ﹤0.01%
531,362
-26,504
CRI icon
1620
Carter's
CRI
$1.26B
$14.8M ﹤0.01%
457,764
+36,026
CPT icon
1621
Camden Property Trust
CPT
$10.1B
$14.8M ﹤0.01%
140,985
+29,322
FCNCA icon
1622
First Citizens BancShares
FCNCA
$22.2B
$14.8M ﹤0.01%
6,902
-113
APLS icon
1623
Apellis Pharmaceuticals
APLS
$2.2B
$14.8M ﹤0.01%
589,597
-128,106
PTGX icon
1624
Protagonist Therapeutics
PTGX
$6.41B
$14.8M ﹤0.01%
169,518
+16,327
SNX icon
1625
TD Synnex
SNX
$13.2B
$14.8M ﹤0.01%
98,441
-1,817