Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.2%
 

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
+26.2%
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
WRB icon
2026
W.R. Berkley
WRB
$24.4B
$8.24M ﹤0.01%
117,479
-348
AWR icon
2027
American States Water
AWR
$2.86B
$8.2M ﹤0.01%
113,154
-589
MKC icon
2028
McCormick & Company Non-Voting
MKC
$14B
$8.18M ﹤0.01%
120,090
-13,842
PFN
2029
PIMCO Income Strategy Fund II
PFN
$658M
$8.18M ﹤0.01%
1,090,582
+200,602
PLXS icon
2030
Plexus
PLXS
$5.74B
$8.16M ﹤0.01%
55,539
-4,473
DJP icon
2031
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$780M
$8.16M ﹤0.01%
216,974
+7,246
BRC icon
2032
Brady Corp
BRC
$3.95B
$8.16M ﹤0.01%
104,122
-8,019
IXC icon
2033
iShares Global Energy ETF
IXC
$2.53B
$8.15M ﹤0.01%
194,394
+21,595
ZBRA icon
2034
Zebra Technologies
ZBRA
$10.2B
$8.12M ﹤0.01%
33,433
-7,700
FUL icon
2035
H.B. Fuller
FUL
$2.9B
$8.11M ﹤0.01%
136,410
-975
ETG
2036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.54B
$8.1M ﹤0.01%
350,477
+89,936
INDB icon
2037
Independent Bank
INDB
$3.67B
$8.1M ﹤0.01%
110,690
-6,653
TDS icon
2038
Telephone and Data Systems
TDS
$4.9B
$8.09M ﹤0.01%
197,333
-997,290
DOX icon
2039
Amdocs
DOX
$6.85B
$8.09M ﹤0.01%
100,483
-10,991
MNTN
2040
MNTN Inc
MNTN
$651M
$8.07M ﹤0.01%
675,936
+351,307
WTAI icon
2041
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$380M
$8.06M ﹤0.01%
276,745
+25,014
IYY icon
2042
iShares Dow Jones US ETF
IYY
$2.62B
$8.05M ﹤0.01%
48,563
+14,386
USPH icon
2043
US Physical Therapy
USPH
$1.13B
$8.02M ﹤0.01%
102,588
-4,642
SHBI icon
2044
Shore Bancshares
SHBI
$611M
$8.02M ﹤0.01%
453,501
+363,565
CATH icon
2045
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$8.01M ﹤0.01%
97,616
+8,423
FAF icon
2046
First American
FAF
$5.92B
$8.01M ﹤0.01%
130,360
+31,764
FIDU icon
2047
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
$8M ﹤0.01%
96,933
+2,649
FTRE icon
2048
Fortrea Holdings
FTRE
$896M
$7.99M ﹤0.01%
463,296
+265,329
HYT icon
2049
BlackRock Corporate High Yield Fund
HYT
$1.38B
$7.99M ﹤0.01%
897,948
+17,636
ALSN icon
2050
Allison Transmission
ALSN
$9.76B
$7.96M ﹤0.01%
81,358
-18,885