Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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
+30.59%
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 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBMN
4051
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-64,911
IBTF
4052
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-180,795
IHRT icon
4053
iHeartMedia
IHRT
$632M
-98,852
IMMR icon
4054
Immersion
IMMR
$229M
-293,703
IMRX icon
4055
Immuneering
IMRX
$277M
-47,299
IOVA icon
4056
Iovance Biotherapeutics
IOVA
$1.83B
-38,515
IPG
4057
DELISTED
Interpublic Group of Companies
IPG
-179,587
IRBT
4058
DELISTED
iRobot
IRBT
-129,602
JACK icon
4059
Jack in the Box
JACK
$243M
-241,444
JANX icon
4060
Janux Therapeutics
JANX
$840M
-256,055
K
4061
DELISTED
Kellanova
K
-93,290
KRP icon
4062
Kimbell Royalty Partners
KRP
$1.5B
-72,256
KRT icon
4063
Karat Packaging
KRT
$547M
-15,240
LESL icon
4064
Leslie's
LESL
$37M
-13,559
LFMD icon
4065
LifeMD
LFMD
$227M
-34,483
LLYVK icon
4066
Liberty Live Group Series C
LLYVK
$9.01B
-2,293
LNW
4067
DELISTED
Light & Wonder
LNW
-77,470
TEAD
4068
Teads Holding Co
TEAD
$104M
-30,637
ODC icon
4069
Oil-Dri
ODC
$1.12B
-22,473
ODD icon
4070
ODDITY Tech
ODD
$558M
-33,734
PFLT icon
4071
PennantPark Floating Rate Capital
PFLT
$827M
-67,972
PGJ icon
4072
Invesco Golden Dragon China ETF
PGJ
$109M
-15,453
PGRE
4073
DELISTED
Paramount Group
PGRE
-81,122
PINC
4074
DELISTED
Premier
PINC
-338,258
PLTK icon
4075
Playtika
PLTK
$1.29B
-29,445