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
DXC icon
2351
DXC Technology
DXC
$1.97B
$5.21M ﹤0.01%
355,782
-15,070
BNL icon
2352
Broadstone Net Lease
BNL
$3.58B
$5.2M ﹤0.01%
351,884
-102,971
FNCL icon
2353
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$5.2M ﹤0.01%
66,906
-54,265
PENN icon
2354
PENN Entertainment
PENN
$1.93B
$5.19M ﹤0.01%
351,879
+62,963
KBR icon
2355
KBR
KBR
$4.74B
$5.19M ﹤0.01%
128,981
-5,966
XSW icon
2356
State Street SPDR S&P Software & Services ETF
XSW
$388M
$5.17M ﹤0.01%
27,614
-417
FOX icon
2357
Fox Class B
FOX
$22.3B
$5.16M ﹤0.01%
79,518
-35,108
DIVI icon
2358
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$5.15M ﹤0.01%
132,641
+7,847
DOUG icon
2359
Douglas Elliman
DOUG
$152M
$5.15M ﹤0.01%
2,174,632
+21,881
SRLN icon
2360
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$5.15M ﹤0.01%
124,817
+26,996
OWLT icon
2361
Owlet
OWLT
$148M
$5.14M ﹤0.01%
+317,688
BXMX icon
2362
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.42B
$5.14M ﹤0.01%
349,963
+15,207
RIVN icon
2363
Rivian
RIVN
$20B
$5.14M ﹤0.01%
260,795
+17,726
CRVL icon
2364
CorVel
CRVL
$2.73B
$5.13M ﹤0.01%
76,015
-4,953
CUBI icon
2365
Customers Bancorp
CUBI
$2.33B
$5.13M ﹤0.01%
70,101
+1,352
CGBL icon
2366
Capital Group Core Balanced ETF
CGBL
$5.32B
$5.12M ﹤0.01%
+145,055
TILE icon
2367
Interface
TILE
$1.49B
$5.12M ﹤0.01%
183,404
-112,578
OLMA icon
2368
Olema Pharmaceuticals
OLMA
$1.21B
$5.12M ﹤0.01%
204,629
-942,439
ASB icon
2369
Associated Banc-Corp
ASB
$4.13B
$5.1M ﹤0.01%
198,146
-5,249
QQQJ icon
2370
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$5.1M ﹤0.01%
138,418
+14,734
AXS icon
2371
AXIS Capital
AXS
$7.5B
$5.1M ﹤0.01%
47,634
-16,291
JSML icon
2372
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$5.1M ﹤0.01%
69,367
-115,622
CAKE icon
2373
Cheesecake Factory
CAKE
$2.84B
$5.1M ﹤0.01%
100,963
-21,942
URTH icon
2374
iShares MSCI World ETF
URTH
$6.85B
$5.09M ﹤0.01%
27,404
+22,614
GOLF icon
2375
Acushnet Holdings
GOLF
$5.47B
$5.08M ﹤0.01%
63,645
-3,584