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
DEO icon
2301
Diageo
DEO
$40.3B
$5.66M ﹤0.01%
65,463
-81,805
NVG icon
2302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$5.64M ﹤0.01%
445,720
+32,236
FOSL icon
2303
Fossil Group
FOSL
$238M
$5.64M ﹤0.01%
1,500,094
-865,309
SDRL icon
2304
Seadrill
SDRL
$2.82B
$5.62M ﹤0.01%
162,525
-34,052
IHF icon
2305
iShares US Healthcare Providers ETF
IHF
$670M
$5.61M ﹤0.01%
116,933
-962
MPT
2306
Medical Properties Trust
MPT
$2.74B
$5.59M ﹤0.01%
1,116,700
-125,011
DWM icon
2307
WisdomTree International Equity Fund
DWM
$632M
$5.56M ﹤0.01%
80,864
+76,933
SQM icon
2308
Sociedad Química y Minera de Chile
SQM
$22B
$5.55M ﹤0.01%
80,713
-763
PLAB icon
2309
Photronics
PLAB
$2.51B
$5.54M ﹤0.01%
173,056
-44,051
PLUS icon
2310
ePlus
PLUS
$2.03B
$5.54M ﹤0.01%
63,135
-134,122
IMVP
2311
Invesco India ETF
IMVP
$152M
$5.54M ﹤0.01%
227,751
+6,199
BRSL
2312
Brightstar Lottery PLC
BRSL
$2.4B
$5.53M ﹤0.01%
357,656
+192,707
BIO icon
2313
Bio-Rad Laboratories Class A
BIO
$7.34B
$5.52M ﹤0.01%
18,211
-1,778
FDVV icon
2314
Fidelity High Dividend ETF
FDVV
$8.3B
$5.5M ﹤0.01%
97,008
+4,927
SSRM icon
2315
SSR Mining
SSRM
$4.97B
$5.48M ﹤0.01%
250,020
+180,276
CHT icon
2316
Chunghwa Telecom
CHT
$32.9B
$5.47M ﹤0.01%
157,379
-51,834
NBHC icon
2317
National Bank Holdings
NBHC
$1.73B
$5.46M ﹤0.01%
143,687
-8,271
CAVA icon
2318
CAVA Group
CAVA
$9.83B
$5.45M ﹤0.01%
92,911
-23,316
ATKR icon
2319
Atkore
ATKR
$2.04B
$5.43M ﹤0.01%
85,928
+33
KALU icon
2320
Kaiser Aluminum
KALU
$1.85B
$5.43M ﹤0.01%
47,298
-1,289
HI
2321
DELISTED
Hillenbrand
HI
$5.43M ﹤0.01%
171,198
-24,101
IGR
2322
CBRE Global Real Estate Income Fund
IGR
$650M
$5.43M ﹤0.01%
1,239,252
+224,699
AMP icon
2323
Ameriprise Financial
AMP
$40.9B
$5.43M ﹤0.01%
11,067
-963
JBLU icon
2324
JetBlue
JBLU
$1.55B
$5.42M ﹤0.01%
1,191,542
-54,809
STRT icon
2325
STRATTEC Security
STRT
$337M
$5.41M ﹤0.01%
71,108
+28,271