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
DFAS icon
3201
Dimensional US Small Cap ETF
DFAS
$12.7B
$1.17M ﹤0.01%
16,796
+1,992
XGN icon
3202
Exagen
XGN
$68.6M
$1.17M ﹤0.01%
192,419
+64,071
USXF icon
3203
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$1.17M ﹤0.01%
20,309
+9,888
HTZ icon
3204
Hertz
HTZ
$1.29B
$1.17M ﹤0.01%
227,239
-17,467
VPL icon
3205
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.17M ﹤0.01%
12,897
-3,502
CARY icon
3206
Angel Oak Income ETF
CARY
$1B
$1.16M ﹤0.01%
+55,820
ERIE icon
3207
Erie Indemnity
ERIE
$12.9B
$1.16M ﹤0.01%
4,053
-2,307
INFU icon
3208
InfuSystem Holdings
INFU
$194M
$1.16M ﹤0.01%
129,437
NESR
3209
National Energy Services Reunited Corp
NESR
$2.21B
$1.16M ﹤0.01%
73,995
-25,806
MLR icon
3210
Miller Industries
MLR
$506M
$1.16M ﹤0.01%
30,982
+51
NUTX
3211
Nutex Health
NUTX
$662M
$1.16M ﹤0.01%
+7,031
HBNC icon
3212
Horizon Bancorp
HBNC
$830M
$1.16M ﹤0.01%
68,109
-730
BCAL icon
3213
Southern California Bancorp
BCAL
$567M
$1.15M ﹤0.01%
+61,825
ONC
3214
BeOne Medicines Ltd
ONC
$30.5B
$1.15M ﹤0.01%
3,798
+958
IX icon
3215
ORIX
IX
$32.7B
$1.15M ﹤0.01%
39,409
-681
SCHJ icon
3216
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$1.15M ﹤0.01%
46,011
-45
MNRO icon
3217
Monro
MNRO
$457M
$1.15M ﹤0.01%
57,153
-58,458
FTMH
3218
Franklin Municipal High Yield ETF
FTMH
$539M
$1.14M ﹤0.01%
+98,903
TRP icon
3219
TC Energy
TRP
$66.5B
$1.14M ﹤0.01%
18,722
-1,081
FULC icon
3220
Fulcrum Therapeutics
FULC
$459M
$1.14M ﹤0.01%
100,675
-23,991
TEM
3221
Tempus AI
TEM
$8.78B
$1.14M ﹤0.01%
21,382
-3,570
TRS icon
3222
TriMas Corp
TRS
$1.33B
$1.13M ﹤0.01%
31,913
+1,511
SRCE icon
3223
1st Source
SRCE
$1.66B
$1.13M ﹤0.01%
18,091
-136
IBIO icon
3224
iBio
IBIO
$76.3M
$1.13M ﹤0.01%
584,368
+102,068
XERS icon
3225
Xeris Biopharma Holdings
XERS
$967M
$1.13M ﹤0.01%
143,463
-10,705