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
HFWA icon
2801
Heritage Financial
HFWA
$1.04B
$2.64M ﹤0.01%
111,479
-237,489
NTGR icon
2802
NETGEAR
NTGR
$620M
$2.64M ﹤0.01%
107,437
IDNA icon
2803
iShares Genomics Immunology and Healthcare ETF
IDNA
$149M
$2.63M ﹤0.01%
100,267
+28,794
NPK icon
2804
National Presto Industries
NPK
$958M
$2.63M ﹤0.01%
24,589
+1,070
WEN icon
2805
Wendy's
WEN
$1.36B
$2.62M ﹤0.01%
315,107
-7,744
PSK icon
2806
State Street SPDR ICE Preferred Securities ETF
PSK
$716M
$2.62M ﹤0.01%
82,748
+702
ARLO icon
2807
Arlo Technologies
ARLO
$1.57B
$2.61M ﹤0.01%
186,258
-12,369
HMC icon
2808
Honda
HMC
$32.1B
$2.6M ﹤0.01%
88,335
+1,271
WABC icon
2809
Westamerica Bancorp
WABC
$1.22B
$2.6M ﹤0.01%
54,371
-4,520
BTE icon
2810
Baytex Energy
BTE
$3.03B
$2.6M ﹤0.01%
802,885
-96,500
UTL icon
2811
Unitil
UTL
$928M
$2.59M ﹤0.01%
52,915
-6,117
SMOG icon
2812
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.59M ﹤0.01%
19,957
-1,362
CM icon
2813
Canadian Imperial Bank of Commerce
CM
$88.9B
$2.58M ﹤0.01%
22,411
-3,040
RZLT icon
2814
Rezolute
RZLT
$230M
$2.58M ﹤0.01%
1,093,925
+842,296
VRE
2815
Veris Residential
VRE
$1.77B
$2.58M ﹤0.01%
173,450
-5,119
GIGB icon
2816
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$836M
$2.57M ﹤0.01%
55,609
+35,103
CEMB icon
2817
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.55M ﹤0.01%
55,707
+30,157
BUG icon
2818
Global X Cybersecurity ETF
BUG
$833M
$2.54M ﹤0.01%
83,438
+17,458
UHAL.B icon
2819
U-Haul Holding Co Series N
UHAL.B
$8B
$2.53M ﹤0.01%
54,193
-568
TNET icon
2820
TriNet
TNET
$1.84B
$2.51M ﹤0.01%
42,511
-4,884
IEV icon
2821
iShares Europe ETF
IEV
$1.6B
$2.51M ﹤0.01%
36,601
+56
DFH icon
2822
Dream Finders Homes
DFH
$1.3B
$2.5M ﹤0.01%
146,344
-30,909
KROS icon
2823
Keros Therapeutics
KROS
$222M
$2.5M ﹤0.01%
122,828
+2,395
DFAT icon
2824
Dimensional US Targeted Value ETF
DFAT
$12.5B
$2.49M ﹤0.01%
41,877
-656
KTTA icon
2825
Pasithea Therapeutics
KTTA
$17.8M
$2.49M ﹤0.01%
+1,930,128