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
MGPI icon
1751
MGP Ingredients
MGPI
$385M
$12.1M ﹤0.01%
499,480
+123,512
BTSG icon
1752
BrightSpring Health Services
BTSG
$8.32B
$12.1M ﹤0.01%
324,075
+240,650
FHN icon
1753
First Horizon
FHN
$10.8B
$12.1M ﹤0.01%
506,949
-18,600
CPF icon
1754
Central Pacific Financial
CPF
$841M
$12.1M ﹤0.01%
388,693
-106,964
SSB icon
1755
SouthState Bank Corp
SSB
$8.93B
$12.1M ﹤0.01%
128,589
-4,589
SHM icon
1756
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.1M ﹤0.01%
251,180
-6,926
ABG icon
1757
Asbury Automotive
ABG
$3.66B
$12M ﹤0.01%
51,770
-3,140
WEX icon
1758
WEX
WEX
$5.33B
$12M ﹤0.01%
80,725
-11,252
AKAM icon
1759
Akamai
AKAM
$16.6B
$12M ﹤0.01%
137,674
-17,979
SUI icon
1760
Sun Communities
SUI
$15.8B
$12M ﹤0.01%
96,765
+78,555
NOVTU
1761
Novanta Inc Units
NOVTU
$594M
$12M ﹤0.01%
+220,500
FMX icon
1762
Fomento Económico Mexicano
FMX
$36.6B
$12M ﹤0.01%
118,455
+5,974
FCG icon
1763
First Trust Natural Gas ETF
FCG
$754M
$12M ﹤0.01%
511,506
+30,585
MYE icon
1764
Myers Industries
MYE
$793M
$12M ﹤0.01%
639,155
+6,566
VRP icon
1765
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$11.9M ﹤0.01%
490,635
-86,444
CGGR icon
1766
Capital Group Growth ETF
CGGR
$19.4B
$11.9M ﹤0.01%
268,181
+232,681
BRCB
1767
Black Rock Coffee Bar Inc
BRCB
$257M
$11.9M ﹤0.01%
535,983
+18,336
HG icon
1768
Hamilton Insurance Group
HG
$2.92B
$11.9M ﹤0.01%
427,353
+312,505
DTD icon
1769
WisdomTree US Total Dividend Fund
DTD
$1.49B
$11.9M ﹤0.01%
140,405
-4,421
INEQ
1770
Columbia International Equity Income ETF
INEQ
$53.9M
$11.9M ﹤0.01%
319,039
+1,151
SJM icon
1771
J.M. Smucker
SJM
$10.3B
$11.8M ﹤0.01%
121,043
-22,344
WTFC icon
1772
Wintrust Financial
WTFC
$9.16B
$11.8M ﹤0.01%
84,346
-15,626
RAL
1773
Ralliant Corp
RAL
$4.76B
$11.8M ﹤0.01%
231,323
-171,406
GOLD
1774
Gold.com Inc
GOLD
$1.22B
$11.7M ﹤0.01%
343,748
+12,720
EFX icon
1775
Equifax
EFX
$20.4B
$11.7M ﹤0.01%
53,938
-15,026