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
SAH icon
2401
Sonic Automotive
SAH
$2.16B
$4.89M ﹤0.01%
79,102
-862
TRIN icon
2402
Trinity Capital
TRIN
$1.2B
$4.89M ﹤0.01%
333,763
+7,959
CRK icon
2403
Comstock Resources
CRK
$6.27B
$4.88M ﹤0.01%
210,313
+60,242
SEI
2404
Solaris Energy Infrastructure
SEI
$3.55B
$4.87M ﹤0.01%
106,032
+9,152
FENY icon
2405
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$4.86M ﹤0.01%
196,108
+16,836
ADNT icon
2406
Adient
ADNT
$1.63B
$4.86M ﹤0.01%
253,264
-20,618
UNFI icon
2407
United Natural Foods
UNFI
$2.51B
$4.84M ﹤0.01%
143,838
+11,904
PRVA icon
2408
Privia Health
PRVA
$2.6B
$4.84M ﹤0.01%
204,225
-11,730
NBB icon
2409
Nuveen Taxable Municipal Income Fund
NBB
$454M
$4.84M ﹤0.01%
306,444
+6,554
BSY icon
2410
Bentley Systems
BSY
$11.2B
$4.83M ﹤0.01%
126,539
+114,796
TSLX icon
2411
Sixth Street Specialty
TSLX
$1.68B
$4.81M ﹤0.01%
221,438
-37,860
CLW icon
2412
Clearwater Paper
CLW
$229M
$4.8M ﹤0.01%
276,009
+767
HYS icon
2413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$4.8M ﹤0.01%
50,611
-74,045
OCUL icon
2414
Ocular Therapeutix
OCUL
$1.76B
$4.8M ﹤0.01%
395,591
-159,554
CMBS icon
2415
iShares CMBS ETF
CMBS
$502M
$4.78M ﹤0.01%
97,578
+19,821
KNF icon
2416
Knife River
KNF
$4.86B
$4.76M ﹤0.01%
67,695
-320,694
SON icon
2417
Sonoco
SON
$5.18B
$4.75M ﹤0.01%
108,882
-7,754
PCRX icon
2418
Pacira BioSciences
PCRX
$939M
$4.75M ﹤0.01%
183,596
-19,622
FINX icon
2419
Global X FinTech ETF
FINX
$188M
$4.74M ﹤0.01%
161,182
+19,710
IEO icon
2420
iShares US Oil & Gas Exploration & Production ETF
IEO
$622M
$4.74M ﹤0.01%
53,075
-1,088
EFR
2421
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$4.71M ﹤0.01%
423,231
-46,399
SLVP icon
2422
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$936M
$4.71M ﹤0.01%
137,373
+125,732
IMCR icon
2423
Immunocore
IMCR
$1.52B
$4.69M ﹤0.01%
+135,207
SRPT icon
2424
Sarepta Therapeutics
SRPT
$1.85B
$4.68M ﹤0.01%
217,511
+224
HOMB icon
2425
Home BancShares
HOMB
$5.23B
$4.68M ﹤0.01%
168,479
-11,977