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
IGF icon
1626
iShares Global Infrastructure ETF
IGF
$9.95B
$14.8M ﹤0.01%
240,586
+16,013
GSK icon
1627
GSK
GSK
$106B
$14.7M ﹤0.01%
300,383
-6,923
EGP icon
1628
EastGroup Properties
EGP
$9.75B
$14.7M ﹤0.01%
82,653
-39,157
CHWY icon
1629
Chewy
CHWY
$9.73B
$14.7M ﹤0.01%
444,203
-690,344
GUNR icon
1630
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$14.7M ﹤0.01%
320,126
+5,425
XNTK icon
1631
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$14.7M ﹤0.01%
52,495
+11,737
FSLR icon
1632
First Solar
FSLR
$20.7B
$14.6M ﹤0.01%
56,052
-8,313
BAM icon
1633
Brookfield Asset Management
BAM
$70.2B
$14.6M ﹤0.01%
276,469
-77,135
SGOL icon
1634
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$14.6M ﹤0.01%
355,082
+108,646
FBK icon
1635
FB Financial Corp
FBK
$2.7B
$14.6M ﹤0.01%
260,926
+27,184
TYL icon
1636
Tyler Technologies
TYL
$14.5B
$14.5M ﹤0.01%
31,979
+2,934
TWO
1637
Two Harbors Investment
TWO
$1.19B
$14.5M ﹤0.01%
1,378,324
+138,907
CNH
1638
CNH Industrial
CNH
$13.3B
$14.4M ﹤0.01%
1,561,717
-103,988
OVV icon
1639
Ovintiv
OVV
$16.7B
$14.4M ﹤0.01%
367,370
-16,458
GPK icon
1640
Graphic Packaging
GPK
$2.66B
$14.4M ﹤0.01%
954,511
-167,946
MD icon
1641
Pediatrix Medical
MD
$1.72B
$14.3M ﹤0.01%
670,749
-1,000
PHR icon
1642
Phreesia
PHR
$680M
$14.3M ﹤0.01%
846,461
+512,419
CORT icon
1643
Corcept Therapeutics
CORT
$3.6B
$14.3M ﹤0.01%
411,170
+188,794
ITB icon
1644
iShares US Home Construction ETF
ITB
$2.48B
$14.3M ﹤0.01%
148,550
-993
FSK icon
1645
FS KKR Capital
FSK
$2.81B
$14.3M ﹤0.01%
965,290
+29,835
DRH icon
1646
Diamondrock Hospitality Co
DRH
$1.93B
$14.2M ﹤0.01%
1,584,335
+899,674
IYJ icon
1647
iShares US Industrials ETF
IYJ
$2.23B
$14.2M ﹤0.01%
95,566
+1,136
ENSG icon
1648
The Ensign Group
ENSG
$11.8B
$14.1M ﹤0.01%
81,186
-4,339
CP icon
1649
Canadian Pacific Kansas City
CP
$71.2B
$14.1M ﹤0.01%
185,854
+50,816
ELAN icon
1650
Elanco Animal Health
ELAN
$12.4B
$14.1M ﹤0.01%
622,450
-5,128