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
USAR
2826
USA Rare Earth Inc
USAR
$3.79B
$2.49M ﹤0.01%
+208,840
NXDR
2827
Nextdoor Holdings
NXDR
$551M
$2.48M ﹤0.01%
1,179,912
+350,050
XITK icon
2828
State Street SPDR FactSet Innovative Technology ETF
XITK
$58.9M
$2.48M ﹤0.01%
13,882
+1,758
CLB icon
2829
Core Laboratories
CLB
$786M
$2.47M ﹤0.01%
154,386
-4,380
EBF icon
2830
Ennis
EBF
$534M
$2.47M ﹤0.01%
137,367
-16,528
CVI icon
2831
CVR Energy
CVI
$3.26B
$2.47M ﹤0.01%
97,186
-14,827
NVRI icon
2832
Enviri
NVRI
$1.5B
$2.47M ﹤0.01%
137,908
-8,075
NAGE
2833
Niagen Bioscience
NAGE
$377M
$2.47M ﹤0.01%
388,278
+4,915
LNN icon
2834
Lindsay Corp
LNN
$1.24B
$2.47M ﹤0.01%
20,958
-1,494
PRLB icon
2835
Protolabs
PRLB
$1.38B
$2.46M ﹤0.01%
48,717
-4,671
LEGR icon
2836
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$2.46M ﹤0.01%
41,341
+10,772
MSD
2837
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.46M ﹤0.01%
332,640
+28,098
ERC
2838
Allspring Multi-Sector Income Fund
ERC
$249M
$2.46M ﹤0.01%
264,137
+10,517
XTN icon
2839
State Street SPDR S&P Transportation ETF
XTN
$264M
$2.45M ﹤0.01%
26,848
+393
IBMQ icon
2840
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$2.45M ﹤0.01%
95,772
+303
VYX icon
2841
NCR Voyix
VYX
$915M
$2.44M ﹤0.01%
239,696
-21,667
MPAA icon
2842
Motorcar Parts of America
MPAA
$206M
$2.44M ﹤0.01%
198,037
+87,105
BLBD icon
2843
Blue Bird Corp
BLBD
$1.75B
$2.44M ﹤0.01%
51,835
+4,324
IVVD icon
2844
Invivyd
IVVD
$421M
$2.43M ﹤0.01%
+985,216
ATHM icon
2845
Autohome
ATHM
$2.12B
$2.43M ﹤0.01%
108,749
-64,457
SMP icon
2846
Standard Motor Products
SMP
$791M
$2.43M ﹤0.01%
65,902
-2,365
CSR
2847
Centerspace
CSR
$973M
$2.43M ﹤0.01%
37,465
-4,146
DEW icon
2848
WisdomTree Global High Dividend Fund
DEW
$134M
$2.43M ﹤0.01%
39,389
-1,209
LXEO icon
2849
Lexeo Therapeutics
LXEO
$404M
$2.42M ﹤0.01%
243,294
+76,756
TRUP icon
2850
Trupanion
TRUP
$1.14B
$2.41M ﹤0.01%
64,556
-4,532