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
WKC icon
1651
World Kinect Corp
WKC
$1.18B
$14.1M ﹤0.01%
601,103
+4,283
PCVX icon
1652
Vaxcyte
PCVX
$7.87B
$14.1M ﹤0.01%
305,194
-69,708
FUTY icon
1653
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$14M ﹤0.01%
254,285
+170,981
QSR icon
1654
Restaurant Brands International
QSR
$25.6B
$14M ﹤0.01%
203,312
+178,411
ROIV icon
1655
Roivant Sciences
ROIV
$19.2B
$14M ﹤0.01%
645,448
+197,087
CERT icon
1656
Certara
CERT
$995M
$13.9M ﹤0.01%
1,582,655
-3,386,757
SOLV icon
1657
Solventum
SOLV
$11.1B
$13.9M ﹤0.01%
175,165
+84,025
XHR
1658
Xenia Hotels & Resorts
XHR
$1.36B
$13.9M ﹤0.01%
981,442
+51,623
ATRO icon
1659
Astronics
ATRO
$2.42B
$13.9M ﹤0.01%
255,844
-154,402
ALIT icon
1660
Alight
ALIT
$337M
$13.8M ﹤0.01%
7,094,613
+5,676,568
TPH icon
1661
Tri Pointe Homes
TPH
$3.98B
$13.8M ﹤0.01%
438,982
-18,869
SFST icon
1662
Southern First Bancshares
SFST
$440M
$13.8M ﹤0.01%
267,743
-3,928
SATS icon
1663
EchoStar
SATS
$32B
$13.8M ﹤0.01%
126,631
-2,000
DES icon
1664
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$13.7M ﹤0.01%
408,221
-95,736
DOCN icon
1665
DigitalOcean
DOCN
$7.81B
$13.6M ﹤0.01%
283,024
-1
DOW icon
1666
Dow Inc
DOW
$27.6B
$13.6M ﹤0.01%
580,497
+7,931
AGI icon
1667
Alamos Gold
AGI
$17.2B
$13.6M ﹤0.01%
347,585
+30,318
PAGS icon
1668
PagSeguro Digital
PAGS
$2.78B
$13.6M ﹤0.01%
1,407,205
+16,244
GVA icon
1669
Granite Construction
GVA
$5.27B
$13.5M ﹤0.01%
117,069
-5,008
UTG icon
1670
Reaves Utility Income Fund
UTG
$3.6B
$13.5M ﹤0.01%
368,935
-8,901
CUBE icon
1671
CubeSmart
CUBE
$8.24B
$13.5M ﹤0.01%
448,685
-61,163
ETSY icon
1672
Etsy
ETSY
$4.76B
$13.5M ﹤0.01%
243,166
+40,273
RITM icon
1673
Rithm Capital
RITM
$5.08B
$13.5M ﹤0.01%
1,235,894
+356,114
NVST icon
1674
Envista
NVST
$4.27B
$13.5M ﹤0.01%
619,856
+328,888
RSPN icon
1675
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$774M
$13.5M ﹤0.01%
237,589
-37,593