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
WTS icon
1801
Watts Water Technologies
WTS
$9.95B
$11.1M ﹤0.01%
40,386
-2,539
RCAT icon
1802
Red Cat Holdings
RCAT
$1.95B
$11.1M ﹤0.01%
+1,404,329
TKR icon
1803
Timken Company
TKR
$7.05B
$11.1M ﹤0.01%
132,289
+34,839
YOU icon
1804
Clear Secure
YOU
$5.32B
$11.1M ﹤0.01%
316,977
+18,584
ILCV icon
1805
iShares Morningstar Value ETF
ILCV
$1.16B
$11.1M ﹤0.01%
117,676
-3,555
USA icon
1806
Liberty All-Star Equity Fund
USA
$1.69B
$11.1M ﹤0.01%
1,767,494
+25,677
MTUS icon
1807
Metallus
MTUS
$685M
$11.1M ﹤0.01%
646,792
+524
L icon
1808
Loews
L
$22.1B
$11.1M ﹤0.01%
105,117
+47,899
VRRM icon
1809
Verra Mobility
VRRM
$2.16B
$11.1M ﹤0.01%
493,374
-99,087
CRTO icon
1810
Criteo
CRTO
$879M
$11M ﹤0.01%
536,136
+8,416
CNM icon
1811
Core & Main
CNM
$9.55B
$11M ﹤0.01%
212,613
+34,613
NPO icon
1812
Enpro
NPO
$5.46B
$11M ﹤0.01%
51,600
-809
NUMG icon
1813
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$11M ﹤0.01%
231,202
-46,541
CHRW icon
1814
C.H. Robinson
CHRW
$20.1B
$11M ﹤0.01%
68,567
-19,630
WH icon
1815
Wyndham Hotels & Resorts
WH
$5.82B
$11M ﹤0.01%
145,326
+13,922
SHYL icon
1816
Xtrackers Short Duration High Yield Bond ETF
SHYL
$249M
$11M ﹤0.01%
243,742
+28,710
VSS icon
1817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$10.9M ﹤0.01%
76,294
-8,392
ACHC icon
1818
Acadia Healthcare
ACHC
$2.09B
$10.9M ﹤0.01%
769,722
-37,655
MTDR icon
1819
Matador Resources
MTDR
$7.57B
$10.9M ﹤0.01%
257,010
-56,002
ASTH icon
1820
Astrana Health
ASTH
$1.34B
$10.9M ﹤0.01%
437,996
-4,318
ABR icon
1821
Arbor Realty Trust
ABR
$1.42B
$10.9M ﹤0.01%
1,400,892
+202,428
NGVT icon
1822
Ingevity
NGVT
$2.45B
$10.9M ﹤0.01%
183,344
-3,185
IYK icon
1823
iShares US Consumer Staples ETF
IYK
$1.23B
$10.8M ﹤0.01%
162,097
-395,468
PPC icon
1824
Pilgrim's Pride
PPC
$8.37B
$10.8M ﹤0.01%
278,056
-109,815
IBTI icon
1825
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$10.8M ﹤0.01%
484,384
+113,263