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
AESI icon
1826
Atlas Energy Solutions
AESI
$1.67B
$10.8M ﹤0.01%
1,149,655
-11,389
MGM icon
1827
MGM Resorts International
MGM
$9.49B
$10.8M ﹤0.01%
296,433
+111,648
RBRK icon
1828
Rubrik
RBRK
$9.72B
$10.8M ﹤0.01%
141,237
+7,622
OGE icon
1829
OGE Energy
OGE
$9.7B
$10.8M ﹤0.01%
253,157
-9,690
ECG
1830
Everus Construction Group
ECG
$6.16B
$10.8M ﹤0.01%
126,054
-19,832
AZZ icon
1831
AZZ Inc
AZZ
$3.72B
$10.8M ﹤0.01%
100,617
-3,847
AVA icon
1832
Avista
AVA
$3.22B
$10.8M ﹤0.01%
279,560
-1,327,167
TGTX icon
1833
TG Therapeutics
TGTX
$4.83B
$10.7M ﹤0.01%
360,204
-12,711
JBSS icon
1834
John B. Sanfilippo & Son
JBSS
$900M
$10.7M ﹤0.01%
152,074
-688
ULS icon
1835
UL Solutions
ULS
$17.6B
$10.7M ﹤0.01%
135,555
+52,202
WHD icon
1836
Cactus
WHD
$3.33B
$10.7M ﹤0.01%
233,630
-412,492
AHR icon
1837
American Healthcare REIT
AHR
$9.07B
$10.7M ﹤0.01%
226,643
+104,995
RYZ
1838
Ryerson Holding Corporation
RYZ
$1.09B
$10.7M ﹤0.01%
423,386
+348,918
TDOC icon
1839
Teladoc Health
TDOC
$967M
$10.6M ﹤0.01%
1,517,171
-767,526
IVOG icon
1840
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$10.6M ﹤0.01%
88,041
+1,540
PTEN icon
1841
Patterson-UTI
PTEN
$4.13B
$10.6M ﹤0.01%
1,727,343
-52,311
WFRD icon
1842
Weatherford International
WFRD
$6.69B
$10.5M ﹤0.01%
134,730
+60,822
PJT icon
1843
PJT Partners
PJT
$3.22B
$10.4M ﹤0.01%
62,257
-4,679
HOLA
1844
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$270M
$10.4M ﹤0.01%
199,276
+4,910
MDIV icon
1845
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$400M
$10.4M ﹤0.01%
664,864
-832,503
AM icon
1846
Antero Midstream
AM
$11B
$10.4M ﹤0.01%
583,737
-38,039
VICR icon
1847
Vicor
VICR
$8.19B
$10.4M ﹤0.01%
94,753
-7,479
MTRN icon
1848
Materion
MTRN
$2.93B
$10.4M ﹤0.01%
83,473
-4,439
GSM icon
1849
FerroAtlántica
GSM
$765M
$10.3M ﹤0.01%
2,227,584
+85,675
MIN
1850
MFS Intermediate Income Trust
MIN
$279M
$10.3M ﹤0.01%
3,957,679
+724,858