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
CBT icon
1676
Cabot Corp
CBT
$3.69B
$13.4M ﹤0.01%
202,678
-950
YUMC icon
1677
Yum China
YUMC
$18.2B
$13.4M ﹤0.01%
281,440
+4,011
DDI
1678
DoubleDown Interactive
DDI
$415M
$13.4M ﹤0.01%
1,555,822
+198,659
CMRE icon
1679
Costamare
CMRE
$2.11B
$13.4M ﹤0.01%
850,174
+21,385
CRBG icon
1680
Corebridge Financial
CRBG
$11.3B
$13.4M ﹤0.01%
444,823
-89,742
SEE icon
1681
Sealed Air
SEE
$6.18B
$13.4M ﹤0.01%
323,253
-65,720
AEO icon
1682
American Eagle Outfitters
AEO
$2.77B
$13.4M ﹤0.01%
506,264
-162,487
DTM icon
1683
DT Midstream
DTM
$14B
$13.3M ﹤0.01%
111,439
-13,341
IMCB icon
1684
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$13.3M ﹤0.01%
161,135
-11,411
AMG icon
1685
Affiliated Managers Group
AMG
$7.35B
$13.3M ﹤0.01%
46,243
-6,486
LMAT icon
1686
LeMaitre Vascular
LMAT
$2.51B
$13.3M ﹤0.01%
164,279
-2,555
BDN
1687
Brandywine Realty Trust
BDN
$467M
$13.3M ﹤0.01%
4,556,447
+2,114,442
CALY
1688
Callaway Golf Company
CALY
$2.52B
$13.3M ﹤0.01%
1,135,593
+832,125
VTOL icon
1689
Bristow Group
VTOL
$1.33B
$13.2M ﹤0.01%
361,681
-11,108
IBDV icon
1690
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$13.2M ﹤0.01%
599,953
+6,523
SPYX icon
1691
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.35B
$13.2M ﹤0.01%
235,307
+42,491
ITGR icon
1692
Integer Holdings
ITGR
$2.97B
$13.2M ﹤0.01%
168,537
-745,600
CENTA icon
1693
Central Garden & Pet Co Class A
CENTA
$2.03B
$13.2M ﹤0.01%
452,831
-96,524
NE icon
1694
Noble Corp
NE
$7.94B
$13.2M ﹤0.01%
467,558
-474,037
PDP icon
1695
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$13.2M ﹤0.01%
113,426
+1,528
REZ icon
1696
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$13.2M ﹤0.01%
159,237
+2,614
ITRI icon
1697
Itron
ITRI
$4.07B
$13.2M ﹤0.01%
141,661
+26,577
VFC icon
1698
VF Corp
VFC
$6.77B
$13.1M ﹤0.01%
726,947
-44,550
FLGT icon
1699
Fulgent Genetics
FLGT
$510M
$13.1M ﹤0.01%
499,511
+4,558
TTMI icon
1700
TTM Technologies
TTMI
$11.1B
$13.1M ﹤0.01%
189,818
-11,830