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
TMP icon
2726
Tompkins Financial
TMP
$1.09B
$3.05M ﹤0.01%
42,013
-7,354
PUK icon
2727
Prudential
PUK
$36.4B
$3M ﹤0.01%
96,507
-21,355
JMEE icon
2728
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.3B
$3M ﹤0.01%
43,436
-6,383
BUD icon
2729
AB InBev
BUD
$133B
$3M ﹤0.01%
46,850
+2,300
EBC icon
2730
Eastern Bankshares
EBC
$4.24B
$2.99M ﹤0.01%
162,367
-7,993
BTX
2731
BlackRock Technology and Private Equity Term Trust
BTX
$773M
$2.99M ﹤0.01%
454,061
-7,317
UFPT icon
2732
UFP Technologies
UFPT
$1.47B
$2.99M ﹤0.01%
13,475
-732
AUR icon
2733
Aurora
AUR
$8.44B
$2.99M ﹤0.01%
777,810
+29,464
ZYME icon
2734
Zymeworks
ZYME
$1.78B
$2.98M ﹤0.01%
113,141
+37,213
DNLI icon
2735
Denali Therapeutics
DNLI
$3.32B
$2.98M ﹤0.01%
180,221
+80,660
MPLX icon
2736
MPLX
MPLX
$60.5B
$2.98M ﹤0.01%
55,750
+18,935
CNRG icon
2737
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$2.97M ﹤0.01%
33,231
-11,875
COLM icon
2738
Columbia Sportswear
COLM
$2.91B
$2.96M ﹤0.01%
53,765
-2,534
HTFL
2739
Heartflow Inc
HTFL
$2.27B
$2.96M ﹤0.01%
101,537
+4,716
ESLT icon
2740
Elbit Systems
ESLT
$41.6B
$2.96M ﹤0.01%
5,122
+355
HEDJ icon
2741
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.7B
$2.95M ﹤0.01%
55,541
-58,860
WDIV icon
2742
State Street SPDR S&P Global Dividend ETF
WDIV
$245M
$2.95M ﹤0.01%
39,046
-2,923
CPS icon
2743
Cooper-Standard Automotive
CPS
$536M
$2.93M ﹤0.01%
89,328
+25,824
MZTI
2744
The Marzetti Company
MZTI
$3.9B
$2.93M ﹤0.01%
17,827
-786
NSA icon
2745
National Storage Affiliates Trust
NSA
$2.89B
$2.92M ﹤0.01%
103,490
-17,921
FFC
2746
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$2.92M ﹤0.01%
176,570
-90,194
XAGG
2747
Eaton Vance Income Opportunities ETF
XAGG
$807M
$2.91M ﹤0.01%
+57,735
INVA icon
2748
Innoviva
INVA
$1.63B
$2.9M ﹤0.01%
144,998
+7,867
HYZD icon
2749
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$2.9M ﹤0.01%
128,646
+52,892
PPLT icon
2750
abrdn Physical Platinum Shares ETF
PPLT
$2.56B
$2.9M ﹤0.01%
15,545
+5,134