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
ALHC icon
1026
Alignment Healthcare
ALHC
$3.58B
$38.1M 0.01%
1,927,916
-19,396
WAB icon
1027
Wabtec
WAB
$41.2B
$38.1M 0.01%
178,336
-49,503
ALAB icon
1028
Astera Labs
ALAB
$21.1B
$38M 0.01%
218,707
+32,965
LULU icon
1029
lululemon athletica
LULU
$19B
$37.9M 0.01%
182,142
-119,190
EVSD
1030
Eaton Vance Short Duration Income ETF
EVSD
$1.11B
$37.8M 0.01%
734,677
+428,541
NX icon
1031
Quanex
NX
$793M
$37.7M 0.01%
2,453,837
+292,524
SNCY icon
1032
Sun Country Airlines
SNCY
$896M
$37.7M 0.01%
2,621,812
-15,224
IGEB icon
1033
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$37.7M 0.01%
824,921
-68,156
FIVE icon
1034
Five Below
FIVE
$12.7B
$37.6M 0.01%
199,407
-236,118
GEHC icon
1035
GE HealthCare
GEHC
$32.7B
$37.6M 0.01%
457,737
+187,985
ICVT icon
1036
iShares Convertible Bond ETF
ICVT
$5.32B
$37.5M 0.01%
380,382
+126,737
NMRK icon
1037
Newmark Group
NMRK
$2.68B
$37.4M 0.01%
2,157,375
+16,553
CCC
1038
CCC Intelligent Solutions
CCC
$3.75B
$37.3M 0.01%
4,692,955
-131,827
LSPD icon
1039
Lightspeed Commerce
LSPD
$1.23B
$37.3M 0.01%
3,087,518
+1,138,898
ALB icon
1040
Albemarle
ALB
$19.7B
$37.2M 0.01%
263,208
+200,817
CBRE icon
1041
CBRE Group
CBRE
$40.1B
$37.2M 0.01%
231,396
-52,247
FAST icon
1042
Fastenal
FAST
$51B
$37.1M 0.01%
923,815
+38,705
TCBI icon
1043
Texas Capital Bancshares
TCBI
$4.15B
$37.1M 0.01%
409,293
+11,366
ARES.PRB
1044
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.07B
$37.1M 0.01%
736,520
-90,500
SRVR icon
1045
Pacer Data & Infrastructure Real Estate ETF
SRVR
$351M
$36.9M 0.01%
1,289,657
+138,963
APG icon
1046
APi Group
APG
$17.9B
$36.8M 0.01%
962,034
+583,007
JBHT icon
1047
JB Hunt Transport Services
JBHT
$19.2B
$36.6M 0.01%
188,506
+10,007
HEI.A icon
1048
HEICO Corp Class A
HEI.A
$29.7B
$36.6M 0.01%
144,945
-55,288
IGLB icon
1049
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$36.4M 0.01%
720,795
-132,835
ARCB icon
1050
ArcBest
ARCB
$2.05B
$36.3M 0.01%
489,521
-1,966