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
SFIX icon
2001
Stitch Fix
SFIX
$453M
$8.48M ﹤0.01%
1,615,426
+236,775
ACI icon
2002
Albertsons Companies
ACI
$8.8B
$8.46M ﹤0.01%
492,841
-46,024
MCY icon
2003
Mercury Insurance
MCY
$4.85B
$8.44M ﹤0.01%
89,740
-17,252
CRGY icon
2004
Crescent Energy
CRGY
$4.1B
$8.43M ﹤0.01%
1,005,320
+250,200
BEN icon
2005
Franklin Resources
BEN
$12.4B
$8.42M ﹤0.01%
351,915
+53,312
INSP icon
2006
Inspire Medical Systems
INSP
$1.49B
$8.42M ﹤0.01%
91,277
+2,206
SR icon
2007
Spire
SR
$5.34B
$8.41M ﹤0.01%
101,664
-6,237
ICHR icon
2008
Ichor Holdings
ICHR
$1.69B
$8.4M ﹤0.01%
455,854
+114,944
LEGH icon
2009
Legacy Housing
LEGH
$459M
$8.4M ﹤0.01%
430,209
+3,885
HCC icon
2010
Warrior Met Coal
HCC
$4.57B
$8.4M ﹤0.01%
95,224
-5,926
ISCG icon
2011
iShares Morningstar Small-Cap Growth ETF
ISCG
$862M
$8.39M ﹤0.01%
147,583
+33,537
DHT icon
2012
DHT Holdings
DHT
$2.86B
$8.37M ﹤0.01%
686,190
+449,043
SCSC icon
2013
Scansource
SCSC
$772M
$8.36M ﹤0.01%
214,095
+3,888
BCX icon
2014
BlackRock Resources & Commodities Strategy Trust
BCX
$878M
$8.36M ﹤0.01%
761,018
+229,715
ALGN icon
2015
Align Technology
ALGN
$12.9B
$8.32M ﹤0.01%
53,260
-168,306
EMBC icon
2016
Embecta
EMBC
$535M
$8.29M ﹤0.01%
698,212
-2,746
NRIM icon
2017
Northrim BanCorp
NRIM
$506M
$8.29M ﹤0.01%
311,557
+9,365
HRMY icon
2018
Harmony Biosciences
HRMY
$1.6B
$8.29M ﹤0.01%
221,454
+127,306
IXG icon
2019
iShares Global Financials ETF
IXG
$535M
$8.28M ﹤0.01%
68,612
-12,563
EWW icon
2020
iShares MSCI Mexico ETF
EWW
$2.17B
$8.27M ﹤0.01%
119,294
+47,339
MAT icon
2021
Mattel
MAT
$4.56B
$8.26M ﹤0.01%
416,542
-133,049
ARMK icon
2022
Aramark
ARMK
$10.6B
$8.26M ﹤0.01%
224,143
-97,094
INDV icon
2023
Indivior Pharmaceuticals
INDV
$3.68B
$8.26M ﹤0.01%
230,150
+200,700
BKH icon
2024
Black Hills Corp
BKH
$5.19B
$8.24M ﹤0.01%
118,741
-3,637
ETD icon
2025
Ethan Allen Interiors
ETD
$574M
$8.24M ﹤0.01%
360,788
+225,762