Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.2%
 

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
+26.2%
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
PZZA icon
2101
Papa John's
PZZA
$1.13B
$7.43M ﹤0.01%
193,121
-6,123
CATY icon
2102
Cathay General Bancorp
CATY
$3.28B
$7.42M ﹤0.01%
153,277
-11,510
NNDM
2103
Nano Dimension
NNDM
$362M
$7.41M ﹤0.01%
4,813,662
+45,829
KOP icon
2104
Koppers
KOP
$731M
$7.4M ﹤0.01%
273,206
-7,499
NAVN
2105
Navan Inc
NAVN
$2.12B
$7.38M ﹤0.01%
+432,041
EXI icon
2106
iShares Global Industrials ETF
EXI
$1.18B
$7.37M ﹤0.01%
42,066
+6,350
EWN icon
2107
iShares MSCI Netherlands ETF
EWN
$391M
$7.35M ﹤0.01%
128,823
+15,681
AGZ icon
2108
iShares Agency Bond ETF
AGZ
$548M
$7.35M ﹤0.01%
66,624
+7,085
THO icon
2109
Thor Industries
THO
$4.37B
$7.33M ﹤0.01%
71,367
-17,190
CWEN icon
2110
Clearway Energy Class C
CWEN
$4.75B
$7.31M ﹤0.01%
219,800
-11,002
CVSA
2111
Covista Inc.
CVSA
$3.9B
$7.3M ﹤0.01%
70,537
-5,084
IBTG icon
2112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$7.3M ﹤0.01%
319,181
+32,617
GDYN icon
2113
Grid Dynamics Holdings
GDYN
$481M
$7.3M ﹤0.01%
808,519
-43,329
SLGN icon
2114
Silgan Holdings
SLGN
$4.11B
$7.29M ﹤0.01%
180,703
-20,875
MHO icon
2115
M/I Homes
MHO
$3.17B
$7.28M ﹤0.01%
56,939
-4,101
HUBG icon
2116
HUB Group
HUBG
$2.21B
$7.28M ﹤0.01%
170,936
-5,787
FPX icon
2117
First Trust US Equity Opportunities ETF
FPX
$1.18B
$7.28M ﹤0.01%
44,458
+9,563
CLDT
2118
Chatham Lodging
CLDT
$371M
$7.28M ﹤0.01%
1,068,608
+254,783
ST icon
2119
Sensata Technologies
ST
$5.3B
$7.27M ﹤0.01%
218,295
+9,448
SMB icon
2120
VanEck Short Muni ETF
SMB
$301M
$7.27M ﹤0.01%
417,568
+14,760
OXM icon
2121
Oxford Industries
OXM
$503M
$7.27M ﹤0.01%
212,491
+161,743
HTGC icon
2122
Hercules Capital
HTGC
$2.6B
$7.26M ﹤0.01%
385,996
+96,983
TCMD icon
2123
Tactile Systems Technology
TCMD
$603M
$7.25M ﹤0.01%
250,051
-95,154
YELP icon
2124
Yelp
YELP
$1.44B
$7.25M ﹤0.01%
238,425
-1,254,575
YMM icon
2125
Full Truck Alliance
YMM
$8.59B
$7.24M ﹤0.01%
675,130
-2,538,258