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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDIV icon
2701
State Street SPDR S&P Global Dividend ETF
WDIV
$262M
$2.99M ﹤0.01%
38,694
-352
CEMB icon
2702
iShares JPMorgan EM Corporate Bond ETF
CEMB
$418M
$2.98M ﹤0.01%
65,794
+10,087
DBB icon
2703
Invesco DB Base Metals Fund
DBB
$313M
$2.97M ﹤0.01%
126,386
+67,628
LNN icon
2704
Lindsay Corp
LNN
$1.21B
$2.97M ﹤0.01%
24,936
+3,978
BBVA icon
2705
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$2.96M ﹤0.01%
136,885
-24,370
IAG icon
2706
IAMGOLD
IAG
$9.77B
$2.96M ﹤0.01%
157,524
+33,670
FFIN icon
2707
First Financial Bankshares
FFIN
$4.74B
$2.96M ﹤0.01%
100,462
-3,154
DYN icon
2708
Dyne Therapeutics
DYN
$3.45B
$2.95M ﹤0.01%
162,972
-34,719
BTX
2709
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
$2.95M ﹤0.01%
446,783
-7,278
PLGO
2710
Pelagos Insurance Capital
PLGO
$1.96B
$2.94M ﹤0.01%
154,104
-31,729
JQC icon
2711
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.94M ﹤0.01%
601,179
-30,088
BWZ icon
2712
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$305M
$2.94M ﹤0.01%
+109,288
IRON icon
2713
Disc Medicine
IRON
$2.7B
$2.93M ﹤0.01%
45,837
-37,147
MHD icon
2714
BlackRock MuniHoldings Fund
MHD
$614M
$2.93M ﹤0.01%
259,521
+212,957
BLBD icon
2715
Blue Bird Corp
BLBD
$2.4B
$2.92M ﹤0.01%
51,425
-410
PRA icon
2716
ProAssurance
PRA
$1.27B
$2.92M ﹤0.01%
118,038
+28,294
POOL icon
2717
Pool Corp
POOL
$7.13B
$2.92M ﹤0.01%
14,410
+5,163
SRCE icon
2718
1st Source
SRCE
$1.87B
$2.91M ﹤0.01%
42,110
+24,019
CNS icon
2719
Cohen & Steers
CNS
$3.89B
$2.91M ﹤0.01%
46,546
-2,132
FCT
2720
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$2.91M ﹤0.01%
301,726
+15,190
TCBX icon
2721
Third Coast Bancshares
TCBX
$643M
$2.9M ﹤0.01%
76,540
-3,736
FBRX icon
2722
Forte Biosciences
FBRX
$374M
$2.9M ﹤0.01%
111,788
-41,239
NSP icon
2723
Insperity
NSP
$1.3B
$2.89M ﹤0.01%
106,871
+19,932
SNDA icon
2724
Sonida Senior Living
SNDA
$1.73B
$2.88M ﹤0.01%
+89,212
SMMV icon
2725
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$2.87M ﹤0.01%
65,756
+2,549