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
AOM icon
1501
iShares Core Moderate Allocation ETF
AOM
$1.68B
$17.6M ﹤0.01%
368,686
+86,610
HAYW icon
1502
Hayward Holdings
HAYW
$3.02B
$17.6M ﹤0.01%
1,136,875
-44,959
FNF icon
1503
Fidelity National Financial
FNF
$12.2B
$17.6M ﹤0.01%
321,713
-79,244
DIOD icon
1504
Diodes
DIOD
$3.31B
$17.6M ﹤0.01%
355,807
-8,029
SHYG icon
1505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$17.5M ﹤0.01%
408,164
-23,945
EVTC icon
1506
Evertec
EVTC
$1.78B
$17.5M ﹤0.01%
601,323
-249,460
MMYT icon
1507
MakeMyTrip
MMYT
$3.87B
$17.5M ﹤0.01%
212,574
-4,894
TMSL icon
1508
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.53B
$17.4M ﹤0.01%
485,927
+444,734
JMBS icon
1509
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$17.4M ﹤0.01%
380,847
+323,022
AAL icon
1510
American Airlines Group
AAL
$6.99B
$17.3M ﹤0.01%
1,122,747
+328,427
GXO icon
1511
GXO Logistics
GXO
$5.87B
$17.3M ﹤0.01%
328,990
-13,028
ROUS icon
1512
Hartford Multifactor US Equity ETF
ROUS
$529M
$17.3M ﹤0.01%
299,855
-281,212
BYD icon
1513
Boyd Gaming
BYD
$6.32B
$17.3M ﹤0.01%
202,960
+14,588
BL icon
1514
BlackLine
BL
$2.28B
$17.3M ﹤0.01%
312,597
-7,897
NGS icon
1515
Natural Gas Services Group
NGS
$502M
$17.3M ﹤0.01%
513,625
+4,281
FEZ icon
1516
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.65B
$17.3M ﹤0.01%
267,910
-28,728
SARO
1517
StandardAero Inc
SARO
$8.71B
$17.2M ﹤0.01%
600,218
+564,653
ZM icon
1518
Zoom
ZM
$22.5B
$17.2M ﹤0.01%
199,095
-130,016
BOX icon
1519
Box
BOX
$3.27B
$17.1M ﹤0.01%
573,251
-122,052
DK icon
1520
Delek US
DK
$2.79B
$17.1M ﹤0.01%
577,910
-2,562
RYLD icon
1521
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$17.1M ﹤0.01%
1,116,212
-223
ARWR icon
1522
Arrowhead Research
ARWR
$7.92B
$17.1M ﹤0.01%
257,477
-16,686
NTB icon
1523
Bank of N.T. Butterfield & Son
NTB
$2.08B
$17.1M ﹤0.01%
342,618
+9,019
MDGL icon
1524
Madrigal Pharmaceuticals
MDGL
$10.2B
$17.1M ﹤0.01%
29,287
+16,290
ATMU icon
1525
Atmus Filtration Technologies
ATMU
$4.84B
$17M ﹤0.01%
327,948
-22,860