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
TPLC icon
2701
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$338M
$3.17M ﹤0.01%
69,833
-48,675
PGY icon
2702
Pagaya Technologies
PGY
$949M
$3.17M ﹤0.01%
151,761
+57,025
JQC icon
2703
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.17M ﹤0.01%
631,267
+30,402
SCHL icon
2704
Scholastic
SCHL
$982M
$3.16M ﹤0.01%
106,529
-1,817
EZPW icon
2705
Ezcorp Inc
EZPW
$1.62B
$3.15M ﹤0.01%
162,381
-8,055
IIPR icon
2706
Innovative Industrial Properties
IIPR
$1.5B
$3.15M ﹤0.01%
67,014
-4,786
COHU icon
2707
Cohu
COHU
$1.49B
$3.14M ﹤0.01%
135,076
-669,271
AMSF icon
2708
AMERISAFE
AMSF
$622M
$3.14M ﹤0.01%
81,758
-13,438
WS icon
2709
Worthington Steel
WS
$1.71B
$3.13M ﹤0.01%
90,391
-21,553
UEIC icon
2710
Universal Electronics
UEIC
$57.1M
$3.12M ﹤0.01%
863,656
+11,373
CULP icon
2711
Culp, Inc. Common Stock
CULP
$36.1M
$3.11M ﹤0.01%
873,120
+13,975
ARI
2712
Apollo Commercial Real Estate
ARI
$1.47B
$3.1M ﹤0.01%
319,733
-16,991
FFIN icon
2713
First Financial Bankshares
FFIN
$4.28B
$3.1M ﹤0.01%
103,616
-537,472
TRST
2714
Trustco Bank Corp NY
TRST
$774M
$3.09M ﹤0.01%
74,753
-3,364
ISCV icon
2715
iShares Morningstar Small-Cap Value ETF
ISCV
$592M
$3.09M ﹤0.01%
45,146
+254
BSCW icon
2716
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$3.09M ﹤0.01%
148,036
+9,344
BF.B icon
2717
Brown-Forman Class B
BF.B
$10.6B
$3.08M ﹤0.01%
117,987
-75,843
PHAT icon
2718
Phathom Pharmaceuticals
PHAT
$797M
$3.08M ﹤0.01%
185,744
-368,846
INMD icon
2719
InMode
INMD
$871M
$3.07M ﹤0.01%
208,811
-7,535
MBWM icon
2720
Mercantile Bank Corp
MBWM
$873M
$3.07M ﹤0.01%
63,769
+376
CNS icon
2721
Cohen & Steers
CNS
$3.25B
$3.07M ﹤0.01%
48,678
-3,598
NHC icon
2722
National Healthcare
NHC
$2.55B
$3.05M ﹤0.01%
22,267
-1,133
SXC icon
2723
SunCoke Energy
SXC
$565M
$3.05M ﹤0.01%
425,206
-63,120
TCBX icon
2724
Third Coast Bancshares
TCBX
$626M
$3.05M ﹤0.01%
80,276
+25,018
NHI icon
2725
National Health Investors
NHI
$4.04B
$3.05M ﹤0.01%
39,933
+151