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 7.84%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGT
4051
Gabelli Multimedia Trust
GGT
$160M
-11,329
GLNG icon
4052
Golar LNG
GLNG
$5.34B
-6,765
GOTU icon
4053
Gaotu Techedu
GOTU
$470M
-194,527
GRFS icon
4054
Grifois
GRFS
$5.16B
-10,149
GSUS icon
4055
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
-3,202
GTN icon
4056
Gray Television
GTN
$470M
-55,877
GWRS icon
4057
Global Water Resources
GWRS
$215M
-13,193
HBI
4058
DELISTED
Hanesbrands
HBI
-695,266
HPP
4059
Hudson Pacific Properties
HPP
$306M
-7,726
HSII
4060
DELISTED
Heidrick & Struggles
HSII
-113,323
HYLS icon
4061
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
-21,862
IAS
4062
DELISTED
Integral Ad Science
IAS
-89,214
IBDQ
4063
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-476,318
IBMN
4064
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-64,911
IBTF
4065
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-180,795
IHRT icon
4066
iHeartMedia
IHRT
$375M
-98,852
IMMR icon
4067
Immersion
IMMR
$193M
-293,703
IMRX icon
4068
Immuneering
IMRX
$325M
-47,299
IOVA icon
4069
Iovance Biotherapeutics
IOVA
$1.52B
-38,515
IPG
4070
DELISTED
Interpublic Group of Companies
IPG
-179,587
IRBT
4071
DELISTED
iRobot
IRBT
-129,602
JACK icon
4072
Jack in the Box
JACK
$209M
-241,444
JANX icon
4073
Janux Therapeutics
JANX
$855M
-256,055
K
4074
DELISTED
Kellanova
K
-93,290
KRP icon
4075
Kimbell Royalty Partners
KRP
$1.37B
-72,256