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
XSD icon
2126
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$7.24M ﹤0.01%
22,506
-44,547
SBH icon
2127
Sally Beauty Holdings
SBH
$1.34B
$7.23M ﹤0.01%
507,230
+4,746
THD icon
2128
iShares MSCI Thailand ETF
THD
$284M
$7.22M ﹤0.01%
121,000
+1,514
ICF icon
2129
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.2M ﹤0.01%
120,589
+2,054
FIBK icon
2130
First Interstate BancSystem
FIBK
$3.36B
$7.15M ﹤0.01%
206,544
+153,312
ORC
2131
Orchid Island Capital
ORC
$1.36B
$7.1M ﹤0.01%
986,611
+13,530
ATAI icon
2132
AtaiBeckley Inc
ATAI
$1.23B
$7.1M ﹤0.01%
+1,735,252
LBRT icon
2133
Liberty Energy
LBRT
$4.81B
$7.1M ﹤0.01%
384,450
-139,824
CRC icon
2134
California Resources
CRC
$5.8B
$7.1M ﹤0.01%
158,716
+5,059
MGY icon
2135
Magnolia Oil & Gas
MGY
$5.66B
$7.07M ﹤0.01%
322,814
-42,357
ERIC icon
2136
Ericsson
ERIC
$38.2B
$7.06M ﹤0.01%
731,984
-4,446
PCY icon
2137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.05M ﹤0.01%
325,633
+9,512
CGNT icon
2138
Cognyte Software
CGNT
$576M
$7.04M ﹤0.01%
749,314
-96,356
FCPT icon
2139
Four Corners Property Trust
FCPT
$2.62B
$7.03M ﹤0.01%
304,867
-12,915
CORP icon
2140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$7.02M ﹤0.01%
71,724
+49,209
HURN icon
2141
Huron Consulting
HURN
$2.11B
$7.01M ﹤0.01%
40,525
+1,316
CNTA
2142
Centessa Pharmaceuticals
CNTA
$4.12B
$7.01M ﹤0.01%
280,120
+172,118
DAN icon
2143
Dana Inc
DAN
$3.65B
$7M ﹤0.01%
294,525
-1,489
HAFC icon
2144
Hanmi Financial
HAFC
$781M
$7M ﹤0.01%
258,801
-2,636
GVI icon
2145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$6.99M ﹤0.01%
65,135
+30,879
EWX icon
2146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$6.99M ﹤0.01%
106,425
+283
NBIS
2147
Nebius Group N.V.
NBIS
$29.1B
$6.97M ﹤0.01%
83,317
+65,253
BIT icon
2148
BlackRock Multi-Sector Income Trust
BIT
$708M
$6.97M ﹤0.01%
533,113
+20,540
PTON icon
2149
Peloton Interactive
PTON
$1.75B
$6.96M ﹤0.01%
1,129,170
-576,491
GBCI icon
2150
Glacier Bancorp
GBCI
$5.81B
$6.94M ﹤0.01%
157,436
+1,420