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
MUFG icon
2476
Mitsubishi UFJ Financial
MUFG
$189B
$4.42M ﹤0.01%
278,814
-2,703
HOPE icon
2477
Hope Bancorp
HOPE
$1.42B
$4.42M ﹤0.01%
403,358
-20,896
CMPX icon
2478
Compass Therapeutics
CMPX
$960M
$4.42M ﹤0.01%
+823,174
IBTA icon
2479
Ibotta
IBTA
$687M
$4.41M ﹤0.01%
194,052
+3,440
VIR icon
2480
Vir Biotechnology
VIR
$1.37B
$4.41M ﹤0.01%
731,307
+537,038
EOI
2481
Eaton Vance Enhanced Equity Income Fund
EOI
$773M
$4.4M ﹤0.01%
214,072
+1,894
DVAX
2482
DELISTED
Dynavax Technologies
DVAX
$4.38M ﹤0.01%
284,995
-11,348
PTF icon
2483
Invesco Dorsey Wright Technology Momentum ETF
PTF
$436M
$4.37M ﹤0.01%
57,192
-2,327
JOE icon
2484
St. Joe Company
JOE
$3.55B
$4.37M ﹤0.01%
73,603
-1,760
SCHC icon
2485
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$4.37M ﹤0.01%
95,982
+15,085
PEY icon
2486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$996M
$4.36M ﹤0.01%
214,085
+5,086
REI icon
2487
Ring Energy
REI
$322M
$4.36M ﹤0.01%
5,012,863
+47,700
INSW icon
2488
International Seaways
INSW
$3.62B
$4.35M ﹤0.01%
89,568
-3,523
SYFI
2489
AB Short Duration High Yield ETF
SYFI
$884M
$4.35M ﹤0.01%
120,940
-1,761
MAA icon
2490
Mid-America Apartment Communities
MAA
$14.2B
$4.33M ﹤0.01%
31,199
-322
PBI icon
2491
Pitney Bowes
PBI
$1.59B
$4.31M ﹤0.01%
408,190
-39,552
LBRX
2492
LB Pharmaceuticals
LBRX
$591M
$4.31M ﹤0.01%
193,544
+116,094
CPER icon
2493
United States Copper Index Fund
CPER
$772M
$4.3M ﹤0.01%
123,140
+21,463
PRK icon
2494
Park National Corp
PRK
$2.85B
$4.3M ﹤0.01%
28,253
-2,649
MORN icon
2495
Morningstar
MORN
$6.51B
$4.3M ﹤0.01%
19,781
-1,813
ETW
2496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$957M
$4.29M ﹤0.01%
465,480
-771
FRME icon
2497
First Merchants
FRME
$2.41B
$4.29M ﹤0.01%
114,469
-3,464
BWMN icon
2498
Bowman Consulting
BWMN
$502M
$4.29M ﹤0.01%
129,790
+47,380
TRMK icon
2499
Trustmark
TRMK
$2.48B
$4.28M ﹤0.01%
109,954
-11,478
IAT icon
2500
iShares US Regional Banks ETF
IAT
$567M
$4.28M ﹤0.01%
77,652
-38,144