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
AXGN icon
2851
Axogen
AXGN
$1.65B
$2.41M ﹤0.01%
73,683
-60,456
IBMO icon
2852
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$2.41M ﹤0.01%
93,892
+3,867
ONEW icon
2853
OneWater Marine
ONEW
$151M
$2.4M ﹤0.01%
221,792
+179,030
CTNM
2854
Contineum Therapeutics
CTNM
$464M
$2.4M ﹤0.01%
+209,633
RSPU icon
2855
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$2.39M ﹤0.01%
31,903
-3,489
AVBP icon
2856
ArriVent BioPharma
AVBP
$980M
$2.38M ﹤0.01%
+118,485
KW icon
2857
Kennedy-Wilson Holdings
KW
$1.51B
$2.38M ﹤0.01%
245,335
-21,632
PMT
2858
PennyMac Mortgage Investment
PMT
$988M
$2.37M ﹤0.01%
188,394
-13,323
DB icon
2859
Deutsche Bank
DB
$56.8B
$2.37M ﹤0.01%
61,564
+4,896
MICC
2860
The Magnum Ice Cream Company N.V.
MICC
$9.02B
$2.37M ﹤0.01%
+149,595
CWEN.A icon
2861
Clearway Energy Class A
CWEN.A
$4.6B
$2.37M ﹤0.01%
75,330
-5,106
NRIX icon
2862
Nurix Therapeutics
NRIX
$1.51B
$2.37M ﹤0.01%
124,749
+20,116
LMB icon
2863
Limbach Holdings
LMB
$904M
$2.37M ﹤0.01%
30,395
+10,193
IMMX icon
2864
Immix Biopharma
IMMX
$467M
$2.36M ﹤0.01%
+452,147
TFIN icon
2865
Triumph Financial Inc
TFIN
$1.36B
$2.36M ﹤0.01%
37,728
-2,639
RELY icon
2866
Remitly
RELY
$3.42B
$2.36M ﹤0.01%
170,659
-130,780
SLRC icon
2867
SLR Investment Corp
SLRC
$786M
$2.35M ﹤0.01%
152,098
+10,615
JFLX
2868
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$2.34M ﹤0.01%
46,632
-152,651
ATEN icon
2869
A10 Networks
ATEN
$1.61B
$2.34M ﹤0.01%
132,184
-9,787
CXM icon
2870
Sprinklr
CXM
$1.5B
$2.33M ﹤0.01%
299,493
-13,981
XHB icon
2871
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$2.33M ﹤0.01%
22,629
-41,571
FNDB icon
2872
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$2.32M ﹤0.01%
87,237
-180,376
CAR icon
2873
Avis
CAR
$3.78B
$2.31M ﹤0.01%
17,972
-900
AMWD icon
2874
American Woodmark
AMWD
$581M
$2.3M ﹤0.01%
42,641
-2,116
YEXT icon
2875
Yext
YEXT
$582M
$2.3M ﹤0.01%
284,972
+101,909