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
UCB
1926
United Community Banks
UCB
$3.72B
$9.41M ﹤0.01%
301,392
-26,897
FBT icon
1927
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.19B
$9.41M ﹤0.01%
45,546
-120
FDP icon
1928
Fresh Del Monte Produce
FDP
$2.02B
$9.38M ﹤0.01%
263,401
+181,248
VPG icon
1929
Vishay Precision Group
VPG
$569M
$9.38M ﹤0.01%
243,675
-96,860
EWS icon
1930
iShares MSCI Singapore ETF
EWS
$757M
$9.38M ﹤0.01%
340,997
+15,690
MOH icon
1931
Molina Healthcare
MOH
$7.3B
$9.36M ﹤0.01%
53,923
-43,697
VNO icon
1932
Vornado Realty Trust
VNO
$4.98B
$9.35M ﹤0.01%
298,956
+31,165
PLMR icon
1933
Palomar
PLMR
$3.26B
$9.34M ﹤0.01%
69,312
-127,337
SIG icon
1934
Signet Jewelers
SIG
$3.55B
$9.31M ﹤0.01%
112,329
-8,304
UMBF icon
1935
UMB Financial
UMBF
$8.5B
$9.29M ﹤0.01%
80,763
-4,620
FELE icon
1936
Franklin Electric
FELE
$4.13B
$9.29M ﹤0.01%
97,196
-3,325
BCO icon
1937
Brink's
BCO
$4.15B
$9.28M ﹤0.01%
79,483
+18,508
MAIN icon
1938
Main Street Capital
MAIN
$4.94B
$9.28M ﹤0.01%
153,589
+30,774
APGE icon
1939
Apogee Therapeutics
APGE
$5.03B
$9.28M ﹤0.01%
122,900
+19,748
RLMD icon
1940
Relmada Therapeutics
RLMD
$447M
$9.27M ﹤0.01%
+1,920,099
CALM icon
1941
Cal-Maine
CALM
$3.75B
$9.27M ﹤0.01%
116,463
-8,731
LPX icon
1942
Louisiana-Pacific
LPX
$5.14B
$9.23M ﹤0.01%
114,296
-19,326
MRP
1943
Millrose Properties Inc
MRP
$4.77B
$9.23M ﹤0.01%
308,977
+42,616
CNR
1944
Core Natural Resources Inc
CNR
$5.57B
$9.23M ﹤0.01%
104,236
-44,801
FBIN icon
1945
Fortune Brands Innovations
FBIN
$4.75B
$9.22M ﹤0.01%
184,278
+28,835
GHC icon
1946
Graham Holdings Company
GHC
$4.63B
$9.17M ﹤0.01%
8,344
-149
RQI icon
1947
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$9.17M ﹤0.01%
802,491
-9,134
BAND
1948
Bandwidth Inc
BAND
$518M
$9.15M ﹤0.01%
592,553
-49,711
CRUS icon
1949
Cirrus Logic
CRUS
$7.29B
$9.13M ﹤0.01%
77,020
-4,493
ABVX
1950
Abivax
ABVX
$8.72B
$9.12M ﹤0.01%
67,665
+9,047