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
EHAB icon
2051
Enhabit
EHAB
$693M
$7.96M ﹤0.01%
863,850
+8,597
OTTR icon
2052
Otter Tail
OTTR
$3.65B
$7.96M ﹤0.01%
98,493
-4,785
LTBR icon
2053
Lightbridge
LTBR
$351M
$7.95M ﹤0.01%
628,938
+65,422
IYT icon
2054
iShares US Transportation ETF
IYT
$948M
$7.95M ﹤0.01%
106,642
+61,363
FOXF icon
2055
Fox Factory Holding Corp
FOXF
$724M
$7.95M ﹤0.01%
464,407
+388,565
TXNM
2056
TXNM Energy Inc
TXNM
$6.37B
$7.94M ﹤0.01%
134,924
-3,811
CHCT
2057
Community Healthcare Trust
CHCT
$453M
$7.93M ﹤0.01%
482,911
+103,246
EWL icon
2058
iShares MSCI Switzerland ETF
EWL
$1.51B
$7.92M ﹤0.01%
132,119
+27,305
EPP icon
2059
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$7.92M ﹤0.01%
156,852
+62,597
AIR icon
2060
AAR Corp
AIR
$4.27B
$7.91M ﹤0.01%
95,509
+292
MMS icon
2061
Maximus
MMS
$3.66B
$7.89M ﹤0.01%
91,388
-4,426
BFS
2062
Saul Centers
BFS
$801M
$7.88M ﹤0.01%
249,966
+60,136
VNOM icon
2063
Viper Energy
VNOM
$9.27B
$7.88M ﹤0.01%
203,953
-15,987
MAGN
2064
Magnera Corp
MAGN
$322M
$7.87M ﹤0.01%
519,946
+91,954
VTS icon
2065
Vitesse Energy
VTS
$756M
$7.87M ﹤0.01%
408,538
+44,142
HR icon
2066
Healthcare Realty
HR
$6.07B
$7.85M ﹤0.01%
463,034
-121,989
IOT icon
2067
Samsara
IOT
$18.6B
$7.85M ﹤0.01%
221,309
-76,439
FFWM icon
2068
First Foundation Inc
FFWM
$487M
$7.84M ﹤0.01%
1,272,888
+1,079,259
NWL icon
2069
Newell Brands
NWL
$1.49B
$7.82M ﹤0.01%
2,103,364
-78,482
FBND icon
2070
Fidelity Total Bond ETF
FBND
$24.9B
$7.81M ﹤0.01%
169,556
+52,462
CDL icon
2071
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$371M
$7.81M ﹤0.01%
113,380
+37,741
NWN icon
2072
Northwest Natural Holdings
NWN
$2.17B
$7.8M ﹤0.01%
166,978
+39,652
DGS icon
2073
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$7.8M ﹤0.01%
136,355
-235,417
SIGI icon
2074
Selective Insurance
SIGI
$4.48B
$7.8M ﹤0.01%
93,186
-3,908
HBB icon
2075
Hamilton Beach Brands
HBB
$233M
$7.8M ﹤0.01%
473,900
+6,421