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
GAIA icon
2676
Gaia
GAIA
$73.4M
$3.33M ﹤0.01%
916,802
+10,518
MOO icon
2677
VanEck Agribusiness ETF
MOO
$1.07B
$3.33M ﹤0.01%
45,684
+3,145
IDR icon
2678
Idaho Strategic Resources
IDR
$444M
$3.33M ﹤0.01%
82,509
+42,314
AOD
2679
abrdn Total Dynamic Dividend Fund
AOD
$1B
$3.32M ﹤0.01%
340,384
+40,791
XRN
2680
Chiron Real Estate Inc.
XRN
$448M
$3.31M ﹤0.01%
98,108
+30,730
CIVI
2681
DELISTED
Civitas Resources
CIVI
$3.31M ﹤0.01%
121,875
-50,190
NWBI icon
2682
Northwest Bancshares
NWBI
$1.84B
$3.3M ﹤0.01%
274,931
-33,151
IBOC icon
2683
International Bancshares
IBOC
$4.25B
$3.3M ﹤0.01%
49,649
-1,402
FLO icon
2684
Flowers Foods
FLO
$1.76B
$3.3M ﹤0.01%
303,132
+66,516
CHCO icon
2685
City Holding Co
CHCO
$1.73B
$3.3M ﹤0.01%
27,654
-2,468
IBTO icon
2686
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$439M
$3.29M ﹤0.01%
133,841
+29,494
FHTX icon
2687
Foghorn Therapeutics
FHTX
$284M
$3.28M ﹤0.01%
+607,670
UFCS icon
2688
United Fire Group
UFCS
$955M
$3.28M ﹤0.01%
90,117
+17,695
MBC icon
2689
MasterBrand
MBC
$1.09B
$3.27M ﹤0.01%
296,342
-26,524
IFLN
2690
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$364M
$3.26M ﹤0.01%
175,440
-1,017
BSCV icon
2691
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$3.26M ﹤0.01%
195,241
+25,942
CRMD icon
2692
CorMedix
CRMD
$503M
$3.25M ﹤0.01%
279,026
+42,616
MYGN icon
2693
Myriad Genetics
MYGN
$445M
$3.23M ﹤0.01%
525,322
-17,750
HQL
2694
abrdn Life Sciences Investors
HQL
$478M
$3.2M ﹤0.01%
190,648
-19,033
STBA icon
2695
S&T Bancorp
STBA
$1.52B
$3.2M ﹤0.01%
81,212
-4,607
EZM icon
2696
WisdomTree US MidCap Fund
EZM
$830M
$3.2M ﹤0.01%
47,896
+6,266
ZLAB icon
2697
Zai Lab
ZLAB
$1.93B
$3.2M ﹤0.01%
+181,133
TREX icon
2698
Trex
TREX
$3.89B
$3.19M ﹤0.01%
90,892
-105,806
URGN icon
2699
UroGen Pharma
URGN
$855M
$3.19M ﹤0.01%
136,019
+105,535
JHX icon
2700
James Hardie Industries
JHX
$11.4B
$3.18M ﹤0.01%
153,441
+62,879