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
CWI icon
2076
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.37B
$7.79M ﹤0.01%
216,904
-7,298
FNV icon
2077
Franco-Nevada
FNV
$44.5B
$7.76M ﹤0.01%
37,453
-9,180
EWA icon
2078
iShares MSCI Australia ETF
EWA
$1.3B
$7.72M ﹤0.01%
294,616
-54,116
DBRG icon
2079
DigitalBridge
DBRG
$2.82B
$7.7M ﹤0.01%
502,224
-31,399
SPGP icon
2080
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$7.7M ﹤0.01%
67,624
-2,800
HXL icon
2081
Hexcel
HXL
$6.14B
$7.64M ﹤0.01%
103,264
-2,697
CDC icon
2082
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$7.63M ﹤0.01%
115,849
-479
MITK icon
2083
Mitek Systems
MITK
$638M
$7.61M ﹤0.01%
721,562
-42,202
KWEB icon
2084
KraneShares CSI China Internet ETF
KWEB
$6.25B
$7.6M ﹤0.01%
223,191
-207,265
KBWB icon
2085
Invesco KBW Bank ETF
KBWB
$5.14B
$7.6M ﹤0.01%
90,107
+15,319
HWKN icon
2086
Hawkins
HWKN
$3.09B
$7.6M ﹤0.01%
53,478
-9,124
CBU icon
2087
Community Bank
CBU
$3.02B
$7.6M ﹤0.01%
132,192
-9,683
RAMP icon
2088
LiveRamp
RAMP
$1.63B
$7.59M ﹤0.01%
258,381
-9,586
PRG icon
2089
PROG Holdings
PRG
$1.14B
$7.59M ﹤0.01%
257,285
-498,985
AVDL
2090
DELISTED
Avadel Pharmaceuticals
AVDL
$7.58M ﹤0.01%
351,924
-48,199
GFF icon
2091
Griffon
GFF
$3.34B
$7.57M ﹤0.01%
102,779
-200,054
BXC icon
2092
BlueLinx
BXC
$408M
$7.57M ﹤0.01%
123,224
+6,327
NWE icon
2093
NorthWestern Energy
NWE
$4.01B
$7.57M ﹤0.01%
117,261
-4,636
CTS icon
2094
CTS Corp
CTS
$1.44B
$7.53M ﹤0.01%
175,621
-29,808
ALGT icon
2095
Allegiant Air
ALGT
$1.54B
$7.51M ﹤0.01%
88,092
-1,099
BC icon
2096
Brunswick
BC
$4.81B
$7.5M ﹤0.01%
100,853
-1,909
SHO icon
2097
Sunstone Hotel Investors
SHO
$1.72B
$7.5M ﹤0.01%
838,398
-173,161
HASI icon
2098
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$7.47M ﹤0.01%
237,608
-10,417
TAXF icon
2099
American Century Diversified Municipal Bond ETF
TAXF
$582M
$7.45M ﹤0.01%
147,814
+92,403
TWIN icon
2100
Twin Disc
TWIN
$229M
$7.43M ﹤0.01%
445,653
+8,698