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
RXO icon
2626
RXO
RXO
$2.25B
$3.59M ﹤0.01%
283,857
-23,969
AMPH icon
2627
Amphastar Pharmaceuticals
AMPH
$885M
$3.58M ﹤0.01%
133,715
+3,874
COMT icon
2628
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$959M
$3.57M ﹤0.01%
143,318
+6,946
RGNX icon
2629
Regenxbio
RGNX
$402M
$3.56M ﹤0.01%
247,367
+5,289
SOXQ icon
2630
Invesco PHLX Semiconductor ETF
SOXQ
$1.04B
$3.56M ﹤0.01%
63,646
-29,961
PRFZ icon
2631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$3.55M ﹤0.01%
77,456
+2,507
GSL icon
2632
Global Ship Lease
GSL
$1.41B
$3.55M ﹤0.01%
101,190
-909
KWR icon
2633
Quaker Houghton
KWR
$2.11B
$3.54M ﹤0.01%
25,703
-1,450
BTZ icon
2634
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.53M ﹤0.01%
325,583
+73,382
XPEL icon
2635
XPEL
XPEL
$1.09B
$3.52M ﹤0.01%
70,447
-13,787
GRAL
2636
GRAIL Inc
GRAL
$1.98B
$3.51M ﹤0.01%
41,016
+30,523
BKE icon
2637
Buckle
BKE
$2.56B
$3.51M ﹤0.01%
65,696
-2,970
KBWP icon
2638
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$3.5M ﹤0.01%
27,497
-2,603
WD icon
2639
Walker & Dunlop
WD
$1.5B
$3.49M ﹤0.01%
58,097
-6,921
BIDU icon
2640
Baidu
BIDU
$38.1B
$3.49M ﹤0.01%
26,695
-24,970
ENFR icon
2641
Alerian Energy Infrastructure ETF
ENFR
$438M
$3.49M ﹤0.01%
110,841
-32,142
TEVA icon
2642
Teva Pharmaceuticals
TEVA
$33.6B
$3.48M ﹤0.01%
111,653
-19,971
REX icon
2643
REX American Resources
REX
$1.34B
$3.48M ﹤0.01%
107,763
-7,320
OIA icon
2644
Invesco Municipal Income Opportunities Trust
OIA
$282M
$3.47M ﹤0.01%
562,259
-2,934
FMC icon
2645
FMC
FMC
$1.86B
$3.47M ﹤0.01%
249,807
-2,249,622
ENR icon
2646
Energizer
ENR
$1.16B
$3.47M ﹤0.01%
174,125
+8,850
CFA icon
2647
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$3.46M ﹤0.01%
38,056
-2,020
GTY
2648
Getty Realty Corp
GTY
$1.93B
$3.46M ﹤0.01%
126,347
-1,112
POWI icon
2649
Power Integrations
POWI
$2.77B
$3.46M ﹤0.01%
97,081
+44,879
JOBY icon
2650
Joby Aviation
JOBY
$8.77B
$3.45M ﹤0.01%
261,730
-739,632