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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
NAVI icon
2751
Navient
NAVI
$740M
$2.72M ﹤0.01%
332,052
+69,972
WSR
2752
Whitestone REIT
WSR
$974M
$2.71M ﹤0.01%
168,102
-23,747
NATR icon
2753
Nature's Sunshine
NATR
$359M
$2.71M ﹤0.01%
112,956
+15,464
FSLY icon
2754
Fastly Inc
FSLY
$2.69B
$2.7M ﹤0.01%
+93,039
BSMQ icon
2755
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.7M ﹤0.01%
114,162
+28,202
UPBD icon
2756
Upbound Group
UPBD
$1.07B
$2.7M ﹤0.01%
149,493
+56,145
NHI icon
2757
National Health Investors
NHI
$3.44B
$2.69M ﹤0.01%
33,287
-6,646
MQY icon
2758
BlackRock MuniYield Quality Fund
MQY
$822M
$2.69M ﹤0.01%
244,583
+116,035
CNXN icon
2759
PC Connection
CNXN
$1.75B
$2.68M ﹤0.01%
45,791
-142
LBRX
2760
LB Pharmaceuticals
LBRX
$857M
$2.67M ﹤0.01%
108,307
-85,237
ISCV icon
2761
iShares Morningstar Small-Cap Value ETF
ISCV
$735M
$2.67M ﹤0.01%
38,406
-6,740
FFC
2762
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.66M ﹤0.01%
171,926
-4,644
BME icon
2763
BlackRock Health Sciences Trust
BME
$515M
$2.66M ﹤0.01%
68,984
-588
CMCL icon
2764
Caledonia Mining Corp
CMCL
$398M
$2.66M ﹤0.01%
117,545
+72,818
NLR icon
2765
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$2.65M ﹤0.01%
+19,947
SMOG icon
2766
VanEck Low Carbon Energy ETF
SMOG
$146M
$2.65M ﹤0.01%
19,073
-884
NCDL icon
2767
Nuveen Churchill Direct Lending
NCDL
$597M
$2.64M ﹤0.01%
207,545
+57,531
NPK icon
2768
National Presto Industries
NPK
$918M
$2.63M ﹤0.01%
19,159
-5,430
FBIZ icon
2769
First Business Financial Services
FBIZ
$505M
$2.61M ﹤0.01%
48,457
+8,513
UTL icon
2770
Unitil
UTL
$918M
$2.61M ﹤0.01%
49,983
-2,932
WABC icon
2771
Westamerica Bancorp
WABC
$1.37B
$2.61M ﹤0.01%
49,996
-4,375
MCRI icon
2772
Monarch Casino & Resort
MCRI
$2.3B
$2.59M ﹤0.01%
27,130
-1,050
FTC icon
2773
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.43B
$2.58M ﹤0.01%
16,722
-876
GAIA icon
2774
Gaia
GAIA
$59M
$2.57M ﹤0.01%
928,326
+11,524
AVTX icon
2775
Avalo Therapeutics
AVTX
$898M
$2.57M ﹤0.01%
172,149
-45,825