Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.2%
 

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
+26.2%
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
JANX icon
4076
Janux Therapeutics
JANX
$891M
-256,055
K
4077
DELISTED
Kellanova
K
-93,290
KRP icon
4078
Kimbell Royalty Partners
KRP
$1.38B
-72,256
KRT icon
4079
Karat Packaging
KRT
$593M
-15,240
LESL icon
4080
Leslie's
LESL
$14.2M
-13,559
LFMD icon
4081
LifeMD
LFMD
$251M
-34,483
LLYVK icon
4082
Liberty Live Group Series C
LLYVK
$8.96B
-2,293
LNW
4083
DELISTED
Light & Wonder
LNW
-77,470
ONT
4084
Onterris, Inc.
ONT
$796M
-20,542
MGNI icon
4085
Magnite
MGNI
$1.92B
-150,495
MLAB icon
4086
Mesa Laboratories
MLAB
$585M
-39,095
MRC
4087
DELISTED
MRC Global
MRC
-571,111
MRUS
4088
DELISTED
Merus
MRUS
-898,822
NAN icon
4089
Nuveen New York Quality Municipal Income Fund
NAN
$356M
-12,950
NMRA icon
4090
Neumora Therapeutics
NMRA
$426M
-117,504
TEAD
4091
Teads Holding Co
TEAD
$112M
-30,637
ODC icon
4092
Oil-Dri
ODC
$1.09B
-22,473
ODD icon
4093
ODDITY Tech
ODD
$846M
-33,734
PAI
4094
Western Asset Investment Grade Income Fund
PAI
$116M
-11,536
PFLT icon
4095
PennantPark Floating Rate Capital
PFLT
$914M
-67,972
PGJ icon
4096
Invesco Golden Dragon China ETF
PGJ
$118M
-15,453
PGRE
4097
DELISTED
Paramount Group
PGRE
-81,122
PINC
4098
DELISTED
Premier
PINC
-338,258
PLTK icon
4099
Playtika
PLTK
$1.36B
-29,445
PRO
4100
DELISTED
PROS Holdings
PRO
-90,884