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
VECO icon
2526
Veeco
VECO
$2.08B
$4.12M ﹤0.01%
144,075
-53,330
JEPI icon
2527
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$4.11M ﹤0.01%
71,808
+1,021
KFRC icon
2528
Kforce
KFRC
$506M
$4.11M ﹤0.01%
132,669
-822
ISD
2529
PGIM High Yield Bond Fund
ISD
$435M
$4.09M ﹤0.01%
282,995
-3,148
IMNM icon
2530
Immunome
IMNM
$2.29B
$4.09M ﹤0.01%
+190,562
LTC
2531
LTC Properties
LTC
$1.81B
$4.09M ﹤0.01%
118,860
+2,045
WLY icon
2532
John Wiley & Sons Class A
WLY
$1.89B
$4.08M ﹤0.01%
133,141
-11,799
SHYD icon
2533
VanEck Short High Yield Muni ETF
SHYD
$410M
$4.08M ﹤0.01%
177,887
+24,800
SPNT icon
2534
SiriusPoint
SPNT
$2.48B
$4.07M ﹤0.01%
186,047
-11,465
SMMD icon
2535
iShares Russell 2500 ETF
SMMD
$2.37B
$4.07M ﹤0.01%
54,313
+20,295
TRVI icon
2536
Trevi Therapeutics
TRVI
$1.37B
$4.06M ﹤0.01%
+324,172
NCV
2537
Virtus Convertible & Income Fund
NCV
$339M
$4.05M ﹤0.01%
267,080
-30
DBA icon
2538
Invesco DB Agriculture Fund
DBA
$968M
$4.04M ﹤0.01%
158,142
+3,304
MDXG icon
2539
MiMedx Group
MDXG
$614M
$4.03M ﹤0.01%
595,549
+1,890
GEO icon
2540
The GEO Group
GEO
$2.25B
$4.02M ﹤0.01%
249,277
-20,169
CGCP icon
2541
Capital Group Core Plus Income ETF
CGCP
$7.21B
$4.02M ﹤0.01%
177,428
+144,928
RODM icon
2542
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$4.02M ﹤0.01%
108,587
+19,417
TSI
2543
TCW Strategic Income Fund
TSI
$227M
$4.01M ﹤0.01%
812,503
-4,432
MAZE
2544
Maze Therapeutics
MAZE
$2.36B
$4.01M ﹤0.01%
+96,688
ROCK icon
2545
Gibraltar Industries
ROCK
$1.24B
$4M ﹤0.01%
81,006
-14,707
BANR icon
2546
Banner Corp
BANR
$2.05B
$4M ﹤0.01%
63,773
-2,908
UVV icon
2547
Universal Corp
UVV
$1.28B
$4M ﹤0.01%
75,740
-2,676
SMFG icon
2548
Sumitomo Mitsui Financial
SMFG
$125B
$3.99M ﹤0.01%
206,607
-2,043
NCNO icon
2549
nCino
NCNO
$1.65B
$3.98M ﹤0.01%
155,039
-1,476,052
TRNS icon
2550
Transcat
TRNS
$678M
$3.97M ﹤0.01%
70,007