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
SILA
1976
Sila Realty Trust
SILA
$1.33B
$8.79M ﹤0.01%
377,154
+290,291
APLD icon
1977
Applied Digital
APLD
$7.62B
$8.74M ﹤0.01%
+356,401
IBTM icon
1978
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$526M
$8.73M ﹤0.01%
378,364
+17,354
STVN icon
1979
Stevanato
STVN
$4.04B
$8.71M ﹤0.01%
432,863
+39
RNST icon
1980
Renasant Corp
RNST
$3.29B
$8.7M ﹤0.01%
246,938
-1,853
IDOG icon
1981
ALPS International Sector Dividend Dogs ETF
IDOG
$494M
$8.69M ﹤0.01%
225,605
+128,314
FHB icon
1982
First Hawaiian
FHB
$2.98B
$8.69M ﹤0.01%
343,389
+35,250
KLC
1983
KinderCare Learning Companies
KLC
$264M
$8.68M ﹤0.01%
2,010,329
+1,012,493
RGCO icon
1984
RGC Resources
RGCO
$227M
$8.68M ﹤0.01%
407,414
+6,970
HHH icon
1985
Howard Hughes
HHH
$3.83B
$8.67M ﹤0.01%
108,699
+5,877
GBLI icon
1986
Global Indemnity Group
GBLI
$416M
$8.66M ﹤0.01%
305,083
+5,457
EAF icon
1987
GrafTech
EAF
$155M
$8.66M ﹤0.01%
558,600
-9,420
MDU icon
1988
MDU Resources
MDU
$4.11B
$8.65M ﹤0.01%
442,960
-106,812
RLGT icon
1989
Radiant Logistics
RLGT
$327M
$8.64M ﹤0.01%
1,365,470
+18,771
HQH
1990
abrdn Healthcare Investors
HQH
$985M
$8.64M ﹤0.01%
456,049
+44,111
FXH icon
1991
First Trust Health Care AlphaDEX Fund
FXH
$831M
$8.63M ﹤0.01%
75,787
-5,688
VSAT icon
1992
Viasat
VSAT
$6.68B
$8.62M ﹤0.01%
250,026
-10,845
AHRT
1993
AH Realty Trust, Inc.
AHRT
$450M
$8.61M ﹤0.01%
1,300,358
+319,902
EWP icon
1994
iShares MSCI Spain ETF
EWP
$1.69B
$8.6M ﹤0.01%
159,622
+13,754
ECAT icon
1995
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
$8.59M ﹤0.01%
558,674
+42,585
SFBS icon
1996
ServisFirst Bancshares
SFBS
$4.02B
$8.55M ﹤0.01%
119,075
+4,009
ALRS icon
1997
Alerus Financial
ALRS
$610M
$8.55M ﹤0.01%
379,540
+3,695
NABL icon
1998
N-able
NABL
$948M
$8.52M ﹤0.01%
1,138,682
-9,379
AMKR icon
1999
Amkor Technology
AMKR
$11.4B
$8.52M ﹤0.01%
215,721
-400,790
MSGS icon
2000
Madison Square Garden
MSGS
$7.47B
$8.5M ﹤0.01%
32,849
-1,769