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
VLY icon
1776
Valley National Bancorp
VLY
$6.82B
$11.7M ﹤0.01%
1,000,842
+449,090
MSTR icon
1777
Strategy Inc
MSTR
$46.3B
$11.6M ﹤0.01%
76,605
+3,194
UI icon
1778
Ubiquiti
UI
$50.5B
$11.6M ﹤0.01%
21,015
+189
TPC
1779
Tutor Perini Cor
TPC
$3.97B
$11.5M ﹤0.01%
171,813
+35,003
NYT icon
1780
New York Times
NYT
$13.6B
$11.5M ﹤0.01%
165,618
-4,868
XMVM icon
1781
Invesco S&P MidCap Value with Momentum ETF
XMVM
$410M
$11.5M ﹤0.01%
179,321
-1,126
CNP icon
1782
CenterPoint Energy
CNP
$27.4B
$11.5M ﹤0.01%
299,319
-9,646
RDIV icon
1783
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$943M
$11.5M ﹤0.01%
220,491
+151
PRN icon
1784
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$333M
$11.5M ﹤0.01%
65,706
-12,845
XMLV icon
1785
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$11.4M ﹤0.01%
183,440
-27,828
MANH icon
1786
Manhattan Associates
MANH
$7.94B
$11.4M ﹤0.01%
66,039
-5,355
NTST
1787
NETSTREIT Corp
NTST
$2.09B
$11.4M ﹤0.01%
647,949
-369
EXLS icon
1788
EXL Service
EXLS
$4.74B
$11.4M ﹤0.01%
268,931
-8,582
MRTN icon
1789
Marten Transport
MRTN
$1.05B
$11.4M ﹤0.01%
997,369
+75,551
CHRD icon
1790
Chord Energy
CHRD
$7.77B
$11.3M ﹤0.01%
122,322
-24,856
QUBT icon
1791
Quantum Computing Inc
QUBT
$1.67B
$11.3M ﹤0.01%
1,104,400
+1,068,805
ALV icon
1792
Autoliv
ALV
$7.84B
$11.3M ﹤0.01%
95,393
-3,847
SCZ icon
1793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.3M ﹤0.01%
146,134
+22,921
EPD icon
1794
Enterprise Products Partners
EPD
$83B
$11.3M ﹤0.01%
351,035
+6,143
TGRT icon
1795
T. Rowe Price Growth ETF
TGRT
$986M
$11.2M ﹤0.01%
254,056
+223,408
CZR icon
1796
Caesars Entertainment
CZR
$5.35B
$11.2M ﹤0.01%
480,270
+86,695
PTCT icon
1797
PTC Therapeutics
PTCT
$5.34B
$11.2M ﹤0.01%
147,584
+136,954
DBI icon
1798
Designer Brands
DBI
$262M
$11.2M ﹤0.01%
1,508,376
+20,606
ABSI icon
1799
Absci
ABSI
$453M
$11.2M ﹤0.01%
3,196,577
+5,566
GPI icon
1800
Group 1 Automotive
GPI
$3.79B
$11.1M ﹤0.01%
28,348
-1,906