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
SBSI icon
3051
Southside Bancshares
SBSI
$915M
$1.64M ﹤0.01%
53,871
-986
LEGN icon
3052
Legend Biotech
LEGN
$3.19B
$1.63M ﹤0.01%
75,062
-467,260
HZO icon
3053
MarineMax
HZO
$580M
$1.63M ﹤0.01%
67,230
-2,174
PJP icon
3054
Invesco Pharmaceuticals ETF
PJP
$385M
$1.62M ﹤0.01%
15,523
+3,287
KELYA icon
3055
Kelly Services Class A
KELYA
$299M
$1.61M ﹤0.01%
183,221
+41,491
SRRK icon
3056
Scholar Rock
SRRK
$5.02B
$1.6M ﹤0.01%
36,424
-17,721
OKLO
3057
Oklo
OKLO
$9.76B
$1.6M ﹤0.01%
22,329
-32,361
STK
3058
Columbia Seligman Premium Technology Growth Fund
STK
$678M
$1.6M ﹤0.01%
43,541
+1,273
UA icon
3059
Under Armour Class C
UA
$2.54B
$1.6M ﹤0.01%
333,089
+92,408
DMB
3060
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.6M ﹤0.01%
145,230
-14,828
CCSI icon
3061
Consensus Cloud Solutions
CCSI
$516M
$1.59M ﹤0.01%
73,085
+40,831
FBRT
3062
Franklin BSP Realty Trust
FBRT
$710M
$1.59M ﹤0.01%
157,944
+1,511
OPEN icon
3063
Opendoor
OPEN
$4.99B
$1.59M ﹤0.01%
273,042
-4,817
QNST icon
3064
QuinStreet
QNST
$686M
$1.59M ﹤0.01%
110,596
-4,396
ANGO icon
3065
AngioDynamics
ANGO
$441M
$1.58M ﹤0.01%
123,337
-4,150
UAA icon
3066
Under Armour
UAA
$2.62B
$1.58M ﹤0.01%
318,255
+153,712
IEZ icon
3067
iShares US Oil Equipment & Services ETF
IEZ
$410M
$1.57M ﹤0.01%
75,340
-1,344
NEWT icon
3068
NewtekOne
NEWT
$331M
$1.57M ﹤0.01%
138,491
-1,836
AVNW icon
3069
Aviat Networks
AVNW
$328M
$1.57M ﹤0.01%
73,407
-13,144
MGA icon
3070
Magna International
MGA
$15B
$1.57M ﹤0.01%
28,100
+4,286
BLMN icon
3071
Bloomin' Brands
BLMN
$476M
$1.56M ﹤0.01%
253,436
-9,624
KRNY icon
3072
Kearny Financial
KRNY
$460M
$1.56M ﹤0.01%
210,276
+8,430
NBBK icon
3073
NB Bancorp
NBBK
$944M
$1.56M ﹤0.01%
78,600
+200
IDYA icon
3074
IDEAYA Biosciences
IDYA
$2.78B
$1.55M ﹤0.01%
44,954
+74
AOK icon
3075
iShares Core Conservative Allocation ETF
AOK
$739M
$1.55M ﹤0.01%
38,592
+3,085