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
FCF icon
2651
First Commonwealth Financial
FCF
$1.77B
$3.44M ﹤0.01%
204,288
-114,010
MLKN icon
2652
MillerKnoll
MLKN
$1.3B
$3.44M ﹤0.01%
188,273
+26,404
STPZ icon
2653
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.44M ﹤0.01%
64,130
+1,536
CFFN icon
2654
Capitol Federal Financial
CFFN
$910M
$3.43M ﹤0.01%
503,979
-21,762
IRDM icon
2655
Iridium Communications
IRDM
$2.79B
$3.43M ﹤0.01%
197,454
+104,029
WIP icon
2656
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$464M
$3.43M ﹤0.01%
87,010
+4,326
FET icon
2657
Forum Energy Technologies
FET
$682M
$3.42M ﹤0.01%
92,686
+29,276
ADUS icon
2658
Addus HomeCare
ADUS
$1.83B
$3.42M ﹤0.01%
31,859
-2,343
HLMN icon
2659
Hillman Solutions
HLMN
$1.62B
$3.42M ﹤0.01%
394,697
+7,794
NAVI icon
2660
Navient
NAVI
$786M
$3.41M ﹤0.01%
262,080
-63,749
SIMO icon
2661
Silicon Motion
SIMO
$3.97B
$3.41M ﹤0.01%
36,734
-12,506
ALG icon
2662
Alamo Group
ALG
$2.09B
$3.41M ﹤0.01%
20,284
-118,146
SNDR icon
2663
Schneider National
SNDR
$4.41B
$3.4M ﹤0.01%
127,877
-11,494
IQI icon
2664
Invesco Quality Municipal Securities
IQI
$509M
$3.4M ﹤0.01%
341,629
-10,635
CORZ icon
2665
Core Scientific
CORZ
$5.17B
$3.39M ﹤0.01%
232,557
+194,947
COLL icon
2666
Collegium Pharmaceutical
COLL
$1.06B
$3.38M ﹤0.01%
72,979
-573
NSP icon
2667
Insperity
NSP
$1.01B
$3.37M ﹤0.01%
86,939
+33,655
GDE icon
2668
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$567M
$3.36M ﹤0.01%
54,604
+450
SLX icon
2669
VanEck Steel ETF
SLX
$155M
$3.36M ﹤0.01%
+39,613
UNIT
2670
Uniti Group
UNIT
$1.86B
$3.35M ﹤0.01%
477,786
+150,429
SAN icon
2671
Banco Santander
SAN
$157B
$3.35M ﹤0.01%
285,494
-89,220
PFXF icon
2672
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$3.35M ﹤0.01%
189,431
-816
CASH icon
2673
Pathward Financial
CASH
$2.03B
$3.34M ﹤0.01%
46,992
-5,682
CMCO icon
2674
Columbus McKinnon
CMCO
$432M
$3.33M ﹤0.01%
193,184
-4,104
ECPG icon
2675
Encore Capital Group
ECPG
$1.51B
$3.33M ﹤0.01%
61,276
-4,316