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
SXT icon
1901
Sensient Technologies
SXT
$3.61B
$9.77M ﹤0.01%
103,969
-5,917
IBTL icon
1902
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$537M
$9.75M ﹤0.01%
474,850
-20,593
ASHR icon
1903
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.46B
$9.75M ﹤0.01%
296,855
CGW icon
1904
Invesco S&P Global Water Index ETF
CGW
$1B
$9.72M ﹤0.01%
154,273
+4,529
PNFP icon
1905
Pinnacle Financial Partners Inc
PNFP
$12.6B
$9.71M ﹤0.01%
101,794
+21,148
PAYC icon
1906
Paycom
PAYC
$6.32B
$9.69M ﹤0.01%
60,835
-3,446
IVT icon
1907
InvenTrust Properties
IVT
$2.38B
$9.67M ﹤0.01%
342,667
-46,166
FNB icon
1908
FNB Corp
FNB
$5.88B
$9.65M ﹤0.01%
564,419
+126,239
LXP icon
1909
LXP Industrial Trust
LXP
$2.76B
$9.64M ﹤0.01%
194,469
-24,899
LMND icon
1910
Lemonade
LMND
$5B
$9.64M ﹤0.01%
135,362
-21,969
FSV icon
1911
FirstService
FSV
$6.27B
$9.61M ﹤0.01%
61,376
-440
GT icon
1912
Goodyear
GT
$1.83B
$9.59M ﹤0.01%
1,094,894
-41,766
RHI icon
1913
Robert Half
RHI
$2.48B
$9.58M ﹤0.01%
352,679
+34,010
ZUMZ icon
1914
Zumiez
ZUMZ
$371M
$9.56M ﹤0.01%
366,963
-157,331
EDV icon
1915
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$9.55M ﹤0.01%
146,760
+46,959
PBP icon
1916
Invesco S&P 500 BuyWrite ETF
PBP
$316M
$9.55M ﹤0.01%
418,339
+352,951
WNC icon
1917
Wabash National
WNC
$358M
$9.54M ﹤0.01%
1,103,090
-18,463
CCNE icon
1918
CNB Financial Corp
CCNE
$840M
$9.54M ﹤0.01%
364,415
+56,853
ENPH icon
1919
Enphase Energy
ENPH
$5.37B
$9.53M ﹤0.01%
296,998
-33,713
IDU icon
1920
iShares US Utilities ETF
IDU
$1.48B
$9.52M ﹤0.01%
87,985
+18,701
BBT
1921
Beacon Financial Corp
BBT
$2.52B
$9.51M ﹤0.01%
360,815
-126,813
GLRE icon
1922
Greenlight Captial
GLRE
$574M
$9.48M ﹤0.01%
650,276
-2,544
FFBC icon
1923
First Financial Bancorp
FFBC
$2.86B
$9.43M ﹤0.01%
376,901
+2,505
EXG icon
1924
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.63B
$9.42M ﹤0.01%
988,803
+12,263
IRT icon
1925
Independence Realty Trust
IRT
$3.56B
$9.42M ﹤0.01%
538,665
-22,070