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
LPG icon
2201
Dorian LPG
LPG
$1.48B
$6.46M ﹤0.01%
265,244
+188,620
TD icon
2202
Toronto Dominion Bank
TD
$156B
$6.45M ﹤0.01%
57,213
-4,095
AORT icon
2203
Artivion
AORT
$1.71B
$6.44M ﹤0.01%
141,234
+43,566
CABO icon
2204
Cable One
CABO
$518M
$6.44M ﹤0.01%
57,046
-824
TBRG icon
2205
TruBridge
TBRG
$223M
$6.44M ﹤0.01%
291,635
+2,600
MRNA icon
2206
Moderna
MRNA
$20.4B
$6.43M ﹤0.01%
218,060
-123,217
QQQE icon
2207
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$6.42M ﹤0.01%
62,779
-570,129
TRI icon
2208
Thomson Reuters
TRI
$38.8B
$6.41M ﹤0.01%
47,612
-74,743
ASO icon
2209
Academy Sports + Outdoors
ASO
$3.45B
$6.41M ﹤0.01%
128,217
-8,916
EPC icon
2210
Edgewell Personal Care
EPC
$916M
$6.4M ﹤0.01%
375,359
-266,684
DNTH icon
2211
Dianthus Therapeutics
DNTH
$4.16B
$6.39M ﹤0.01%
155,163
+51,408
CWT icon
2212
California Water Service
CWT
$2.64B
$6.37M ﹤0.01%
147,110
-9,334
FVR
2213
FrontView REIT
FVR
$348M
$6.37M ﹤0.01%
+431,693
RARE icon
2214
Ultragenyx Pharmaceutical
RARE
$1.79B
$6.37M ﹤0.01%
276,927
+138,243
OMFL icon
2215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.25B
$6.37M ﹤0.01%
104,076
-20,427
HEI icon
2216
HEICO Corp
HEI
$39.2B
$6.36M ﹤0.01%
19,653
-80,124
PKST
2217
Peakstone Realty Trust
PKST
$775M
$6.35M ﹤0.01%
442,200
+373,660
WTM icon
2218
White Mountains Insurance
WTM
$5.46B
$6.34M ﹤0.01%
3,053
+25
BXMT icon
2219
Blackstone Mortgage Trust
BXMT
$3.13B
$6.34M ﹤0.01%
330,986
-32,841
MOS icon
2220
The Mosaic Company
MOS
$8B
$6.31M ﹤0.01%
262,271
+45,283
LIF
2221
Life360
LIF
$3.25B
$6.3M ﹤0.01%
98,220
+12,820
ETV
2222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.61B
$6.27M ﹤0.01%
436,650
+46,074
BZH icon
2223
Beazer Homes USA
BZH
$571M
$6.26M ﹤0.01%
309,058
+39,273
BBJP icon
2224
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$6.26M ﹤0.01%
94,932
-158,293
TXG icon
2225
10x Genomics
TXG
$2.53B
$6.25M ﹤0.01%
383,169
+41,028