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
HWC icon
1701
Hancock Whitney
HWC
$5.17B
$13.1M ﹤0.01%
205,189
-7,334
APLE icon
1702
Apple Hospitality REIT
APLE
$2.77B
$13M ﹤0.01%
1,100,124
-432,759
NOMD icon
1703
Nomad Foods
NOMD
$1.38B
$13M ﹤0.01%
1,041,404
-615,366
IBEX icon
1704
IBEX
IBEX
$364M
$12.9M ﹤0.01%
338,280
-1,246
KRYS icon
1705
Krystal Biotech
KRYS
$7.22B
$12.9M ﹤0.01%
52,345
-3,447
SNV
1706
DELISTED
Synovus
SNV
$12.9M ﹤0.01%
257,667
-7,334
TTD icon
1707
Trade Desk
TTD
$10.6B
$12.9M ﹤0.01%
338,980
-112,814
XME icon
1708
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$12.9M ﹤0.01%
124,137
-1,067
STAG icon
1709
STAG Industrial
STAG
$6.94B
$12.8M ﹤0.01%
349,324
+11,959
BMI icon
1710
Badger Meter
BMI
$4.4B
$12.8M ﹤0.01%
73,152
-47,003
FLJP icon
1711
Franklin FTSE Japan ETF
FLJP
$3.02B
$12.8M ﹤0.01%
370,262
+33,813
MOV icon
1712
Movado Group
MOV
$526M
$12.7M ﹤0.01%
617,647
+4,726
LSTR icon
1713
Landstar System
LSTR
$5.33B
$12.7M ﹤0.01%
88,512
-5,422
CGDV icon
1714
Capital Group Dividend Value ETF
CGDV
$29.1B
$12.7M ﹤0.01%
288,118
+265,711
AL icon
1715
Air Lease Corp
AL
$7.25B
$12.7M ﹤0.01%
197,397
-87,128
WSO icon
1716
Watsco Inc
WSO
$14.8B
$12.6M ﹤0.01%
37,463
+2,488
UPWK icon
1717
Upwork
UPWK
$1.45B
$12.6M ﹤0.01%
635,861
+347,444
AGYS icon
1718
Agilysys
AGYS
$2.01B
$12.6M ﹤0.01%
105,993
-2,501
APA icon
1719
APA Corp
APA
$14.4B
$12.6M ﹤0.01%
514,902
-11,887
BIDD
1720
iShares International Dividend Active ETF
BIDD
$420M
$12.6M ﹤0.01%
435,691
-85,105
AROC icon
1721
Archrock
AROC
$6.49B
$12.6M ﹤0.01%
482,529
+14,756
EXPO icon
1722
Exponent
EXPO
$3.22B
$12.6M ﹤0.01%
180,738
-571
LSGR icon
1723
Natixis Loomis Sayles Focused Growth ETF
LSGR
$690M
$12.5M ﹤0.01%
280,358
AGGY icon
1724
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$12.5M ﹤0.01%
284,132
+6,161
SYBT icon
1725
Stock Yards Bancorp
SYBT
$1.9B
$12.5M ﹤0.01%
192,696
+493