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
UTI icon
3326
Universal Technical Institute
UTI
$2.09B
$908K ﹤0.01%
34,732
-101,094
AOSL icon
3327
Alpha and Omega Semiconductor
AOSL
$651M
$907K ﹤0.01%
45,801
-1,303
PFM icon
3328
Invesco Dividend Achievers ETF
PFM
$722M
$906K ﹤0.01%
17,592
-741
EMHY icon
3329
iShares JPMorgan EM High Yield Bond ETF
EMHY
$573M
$902K ﹤0.01%
22,354
-61,711
TBI
3330
Trueblue
TBI
$109M
$902K ﹤0.01%
198,302
-17,811
IBMP icon
3331
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$899K ﹤0.01%
35,422
+1,739
MCW icon
3332
Mister Car Wash
MCW
$2.29B
$898K ﹤0.01%
161,556
-25,398
SBS icon
3333
Sabesp
SBS
$20.5B
$892K ﹤0.01%
36,912
+1,166
SABR icon
3334
Sabre
SABR
$597M
$887K ﹤0.01%
651,971
-93,639
TALK icon
3335
Talkspace
TALK
$859M
$884K ﹤0.01%
243,508
+5,872
ALM
3336
Almonty Industries
ALM
$4.34B
$884K ﹤0.01%
+100,310
NWS icon
3337
News Corp Class B
NWS
$15.1B
$882K ﹤0.01%
29,775
-1,531
TS icon
3338
Tenaris
TS
$28.8B
$880K ﹤0.01%
22,896
-695
KREF
3339
KKR Real Estate Finance Trust
KREF
$412M
$874K ﹤0.01%
105,792
-2,248
SHEN icon
3340
Shenandoah Telecom
SHEN
$808M
$873K ﹤0.01%
75,562
-13,050
KB icon
3341
KB Financial Group
KB
$36.8B
$873K ﹤0.01%
10,150
+246
BEPC icon
3342
Brookfield Renewable
BEPC
$6.93B
$873K ﹤0.01%
21,112
-516
NKX icon
3343
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$873K ﹤0.01%
70,183
+23,448
TRDA icon
3344
Entrada Therapeutics
TRDA
$440M
$873K ﹤0.01%
84,893
+14,967
ANGI icon
3345
Angi Inc
ANGI
$300M
$872K ﹤0.01%
67,462
-7,677
MTRX icon
3346
Matrix Service
MTRX
$307M
$872K ﹤0.01%
74,522
+14,040
JAKK icon
3347
Jakks Pacific
JAKK
$229M
$872K ﹤0.01%
51,645
-52,873
ASLE icon
3348
AerSale
ASLE
$297M
$869K ﹤0.01%
122,288
+54,435
HEEM icon
3349
iShares Currency Hedged MSCI Emerging Markets
HEEM
$219M
$868K ﹤0.01%
24,978
-1,270
JELD icon
3350
JELD-WEN Holding
JELD
$112M
$867K ﹤0.01%
352,525
-4,430