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
YETI icon
1326
Yeti Holdings
YETI
$2.83B
$22.4M 0.01%
506,776
-12,749
NJNK
1327
Columbia U.S. High Yield ETF
NJNK
$55.9M
$22.4M 0.01%
1,103,987
-400,050
ONEQ icon
1328
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
$22.4M 0.01%
244,647
+1,960
PDM
1329
Piedmont Realty Trust
PDM
$840M
$22.3M 0.01%
2,739,843
+857,514
LIVN icon
1330
LivaNova
LIVN
$3.46B
$22.3M 0.01%
362,629
-259,821
SPHB icon
1331
Invesco S&P 500 High Beta ETF
SPHB
$589M
$22.3M 0.01%
190,748
+163,290
D icon
1332
Dominion Energy
D
$52.6B
$22.3M 0.01%
379,910
-224,217
ASGN icon
1333
ASGN Inc
ASGN
$1.57B
$22.2M 0.01%
461,428
+42,965
CNQ icon
1334
Canadian Natural Resources
CNQ
$101B
$22.2M 0.01%
656,489
+618,713
CARG icon
1335
CarGurus
CARG
$3.27B
$22.2M 0.01%
579,043
+305,284
RS icon
1336
Reliance Steel & Aluminium
RS
$15.1B
$22.2M 0.01%
76,851
-5,964
TPSC icon
1337
Timothy Plan US Small Cap Core ETF
TPSC
$299M
$22.2M 0.01%
535,491
+380,764
CDP icon
1338
COPT Defense Properties
CDP
$3.57B
$22.1M 0.01%
795,338
+3,471
WSM icon
1339
Williams-Sonoma
WSM
$21.8B
$22.1M 0.01%
123,681
+4,095
LAUR icon
1340
Laureate Education
LAUR
$4.9B
$22M 0.01%
653,790
+30,416
URA icon
1341
Global X Uranium ETF
URA
$6.7B
$22M 0.01%
513,807
+78,338
WAY
1342
Waystar Holding Corp
WAY
$4.72B
$21.9M 0.01%
669,924
-406,990
IRTC icon
1343
iRhythm Holdings
IRTC
$3.82B
$21.9M 0.01%
123,621
-13,688
FRT icon
1344
Federal Realty Investment Trust
FRT
$8.95B
$21.9M 0.01%
255,027
-6,259
SANM icon
1345
Sanmina
SANM
$7.17B
$21.9M 0.01%
145,871
+2,445
INGM
1346
Ingram Micro Holding
INGM
$5.16B
$21.9M ﹤0.01%
1,025,066
-298,517
BLFS icon
1347
BioLife Solutions
BLFS
$926M
$21.9M ﹤0.01%
904,318
-4,583
BRO icon
1348
Brown & Brown
BRO
$22.7B
$21.8M ﹤0.01%
273,942
-7,479
ANNX icon
1349
Annexon
ANNX
$800M
$21.8M ﹤0.01%
4,348,782
+2,156,428
REZI icon
1350
Resideo Technologies
REZI
$5.25B
$21.6M ﹤0.01%
616,352
-58,674