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
XCEM icon
1726
Columbia EM Core ex-China ETF
XCEM
$1.46B
$12.5M ﹤0.01%
326,498
+20,466
FOR icon
1727
Forestar Group
FOR
$1.28B
$12.5M ﹤0.01%
507,613
+4,518
RH icon
1728
RH
RH
$2.42B
$12.5M ﹤0.01%
69,619
+12,998
CLH icon
1729
Clean Harbors
CLH
$15.1B
$12.4M ﹤0.01%
53,011
-2,000
ENS icon
1730
EnerSys
ENS
$6.53B
$12.4M ﹤0.01%
84,456
-4,741
ROBT icon
1731
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$623M
$12.4M ﹤0.01%
238,933
+85,835
SCHE icon
1732
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$12.4M ﹤0.01%
378,078
+16,325
ACMR icon
1733
ACM Research
ACMR
$3.02B
$12.4M ﹤0.01%
313,167
-3,337
ARW icon
1734
Arrow Electronics
ARW
$7.37B
$12.4M ﹤0.01%
112,154
-23,418
WBTN
1735
WEBTOON Entertainment Inc
WBTN
$1.17B
$12.4M ﹤0.01%
948,323
+8,848
VTWV icon
1736
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$12.3M ﹤0.01%
77,353
-1,486
AIA icon
1737
iShares Asia 50 ETF
AIA
$3.13B
$12.3M ﹤0.01%
126,617
+2,299
PLNT icon
1738
Planet Fitness
PLNT
$5.99B
$12.3M ﹤0.01%
113,781
-1,562
GO icon
1739
Grocery Outlet
GO
$641M
$12.3M ﹤0.01%
1,220,344
+1,034,733
NAD icon
1740
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$12.3M ﹤0.01%
1,024,846
+513,497
CELC icon
1741
Celcuity
CELC
$4.72B
$12.3M ﹤0.01%
123,251
+61,833
AHCO icon
1742
AdaptHealth
AHCO
$1.56B
$12.3M ﹤0.01%
1,234,048
-32,402
PD icon
1743
PagerDuty
PD
$549M
$12.3M ﹤0.01%
935,441
-514,988
USRT icon
1744
iShares Core US REIT ETF
USRT
$3.42B
$12.3M ﹤0.01%
215,121
+6,533
DCI icon
1745
Donaldson
DCI
$9.99B
$12.2M ﹤0.01%
138,094
-1,255
ADT icon
1746
ADT
ADT
$5.36B
$12.2M ﹤0.01%
1,514,869
+138,474
ESI icon
1747
Element Solutions
ESI
$8.22B
$12.2M ﹤0.01%
488,451
-30,128
SLG icon
1748
SL Green Realty
SLG
$2.69B
$12.2M ﹤0.01%
265,990
-21
CR icon
1749
Crane Co
CR
$10B
$12.2M ﹤0.01%
65,989
+11,330
FTDR icon
1750
Frontdoor
FTDR
$4.18B
$12.1M ﹤0.01%
210,456
-9,398