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
DBL
2426
DoubleLine Opportunistic Credit Fund
DBL
$283M
$4.67M ﹤0.01%
306,390
+11,920
KBE icon
2427
State Street SPDR S&P Bank ETF
KBE
$1.26B
$4.67M ﹤0.01%
76,963
+3,101
EPAC icon
2428
Enerpac Tool Group
EPAC
$1.97B
$4.67M ﹤0.01%
122,021
-419,566
LOAR icon
2429
Loar Holdings
LOAR
$5.5B
$4.66M ﹤0.01%
68,499
-5,534
CNK icon
2430
Cinemark Holdings
CNK
$3.25B
$4.65M ﹤0.01%
200,242
+18
WINA icon
2431
Winmark
WINA
$1.51B
$4.64M ﹤0.01%
11,433
-14
ALRM icon
2432
Alarm.com
ALRM
$2.16B
$4.63M ﹤0.01%
90,844
-3,759
IPKW icon
2433
Invesco International BuyBack Achievers ETF
IPKW
$525M
$4.63M ﹤0.01%
83,315
+27,466
RSPH icon
2434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$4.63M ﹤0.01%
145,287
+24,175
IPGP icon
2435
IPG Photonics
IPGP
$5.3B
$4.62M ﹤0.01%
64,562
+37,561
LOB icon
2436
Live Oak Bancshares
LOB
$1.51B
$4.61M ﹤0.01%
134,335
-385,622
IOSP icon
2437
Innospec
IOSP
$1.68B
$4.61M ﹤0.01%
60,287
+272
PKW icon
2438
Invesco BuyBack Achievers ETF
PKW
$1.57B
$4.6M ﹤0.01%
34,276
-4,713
IBTJ icon
2439
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$4.59M ﹤0.01%
209,303
+31,306
STC icon
2440
Stewart Information Services
STC
$1.78B
$4.59M ﹤0.01%
65,332
-2,578
OUST icon
2441
Ouster
OUST
$1.29B
$4.58M ﹤0.01%
211,876
+91,442
KMT icon
2442
Kennametal
KMT
$2.75B
$4.58M ﹤0.01%
161,326
-10,305
IHAK icon
2443
iShares Cybersecurity and Tech ETF
IHAK
$720M
$4.58M ﹤0.01%
95,245
-7,188
TPHD icon
2444
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$4.57M ﹤0.01%
118,738
+4,512
INOD icon
2445
Innodata
INOD
$1.44B
$4.56M ﹤0.01%
89,270
-61,592
GLBE icon
2446
Global E Online
GLBE
$5.38B
$4.56M ﹤0.01%
116,004
+67,546
LOGI icon
2447
Logitech
LOGI
$13.5B
$4.56M ﹤0.01%
45,474
+22,722
RVSB icon
2448
Riverview Bancorp
RVSB
$112M
$4.55M ﹤0.01%
907,325
-13,505
UE icon
2449
Urban Edge Properties
UE
$2.55B
$4.55M ﹤0.01%
237,304
-23,330
CRMT icon
2450
America's Car Mart
CRMT
$101M
$4.55M ﹤0.01%
180,151
+2,415