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
ONB icon
1876
Old National Bancorp
ONB
$8.46B
$10M ﹤0.01%
449,343
-5,868
BLLN
1877
BillionToOne Inc
BLLN
$3.41B
$10M ﹤0.01%
+122,273
SIZE icon
1878
iShares MSCI USA Size Factor ETF
SIZE
$374M
$10M ﹤0.01%
61,966
+4,530
GPRE icon
1879
Green Plains
GPRE
$1.14B
$10M ﹤0.01%
1,020,359
+6,169
KAI icon
1880
Kadant
KAI
$3.82B
$9.99M ﹤0.01%
35,026
-1,553
CGON icon
1881
CG Oncology
CGON
$5.39B
$9.98M ﹤0.01%
240,477
+132,556
DSL
1882
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.97M ﹤0.01%
884,795
+117,719
SWX icon
1883
Southwest Gas
SWX
$6.24B
$9.97M ﹤0.01%
124,567
-32,976
BHE icon
1884
Benchmark Electronics
BHE
$2.12B
$9.94M ﹤0.01%
232,399
+162,857
BTI icon
1885
British American Tobacco
BTI
$125B
$9.92M ﹤0.01%
174,819
-28,472
BMRC icon
1886
Bank of Marin Bancorp
BMRC
$400M
$9.92M ﹤0.01%
381,555
+3,490
ARDT
1887
Ardent Health
ARDT
$1.23B
$9.9M ﹤0.01%
1,121,557
-647,778
VAL icon
1888
Valaris
VAL
$6.78B
$9.89M ﹤0.01%
196,250
-273,826
TU icon
1889
Telus
TU
$20.5B
$9.88M ﹤0.01%
748,333
+47,223
MXL icon
1890
MaxLinear
MXL
$1.52B
$9.88M ﹤0.01%
566,573
+46,814
YLDE icon
1891
ClearBridge Dividend Strategy ESG ETF
YLDE
$140M
$9.87M ﹤0.01%
182,064
-62,119
LCII icon
1892
LCI Industries
LCII
$2.98B
$9.86M ﹤0.01%
81,260
-6,352
ALGM icon
1893
Allegro MicroSystems
ALGM
$6.04B
$9.85M ﹤0.01%
373,490
+46,568
MKL icon
1894
Markel Group
MKL
$23.9B
$9.84M ﹤0.01%
4,577
-2,152
HSBC icon
1895
HSBC
HSBC
$272B
$9.83M ﹤0.01%
124,815
+14,505
FFOG icon
1896
Franklin Focused Growth ETF
FFOG
$213M
$9.83M ﹤0.01%
210,059
+33,306
FTMN
1897
Franklin Minnesota Municipal Income ETF
FTMN
$179M
$9.82M ﹤0.01%
+1,111,482
AMTM
1898
Amentum Holdings
AMTM
$6.49B
$9.82M ﹤0.01%
338,599
-17,347
HSAI
1899
Hesai Group
HSAI
$3.18B
$9.79M ﹤0.01%
437,204
+426,146
EDIV icon
1900
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$9.78M ﹤0.01%
249,876
+70,704