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
JBIO
2751
Jade Biosciences
JBIO
$676M
$2.89M ﹤0.01%
+187,254
DDS icon
2752
Dillards
DDS
$8.89B
$2.89M ﹤0.01%
4,746
+705
FCT
2753
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$2.89M ﹤0.01%
286,536
+17,551
ARQT icon
2754
Arcutis Biotherapeutics
ARQT
$2.75B
$2.87M ﹤0.01%
98,826
-359
EFC
2755
Ellington Financial
EFC
$1.44B
$2.87M ﹤0.01%
211,147
+2,027
GTM
2756
ZoomInfo Technologies
GTM
$1.83B
$2.87M ﹤0.01%
281,986
+34,344
GOF icon
2757
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$2.87M ﹤0.01%
222,545
+146,604
BME icon
2758
BlackRock Health Sciences Trust
BME
$503M
$2.86M ﹤0.01%
69,572
+564
IVA
2759
Inventiva
IVA
$1.26B
$2.86M ﹤0.01%
+615,473
NAC icon
2760
Nuveen California Quality Municipal Income Fund
NAC
$1.81B
$2.85M ﹤0.01%
241,635
+80,389
AIRG icon
2761
Airgain
AIRG
$65.9M
$2.84M ﹤0.01%
700,418
+8,415
CPB icon
2762
Campbell Soup
CPB
$6.31B
$2.83M ﹤0.01%
101,716
-23,067
TNDM icon
2763
Tandem Diabetes Care
TNDM
$1.69B
$2.83M ﹤0.01%
128,720
-40,010
PRKS icon
2764
United Parks & Resorts
PRKS
$1.54B
$2.82M ﹤0.01%
77,755
-2,328
IKT icon
2765
Inhibikase Therapeutics
IKT
$207M
$2.82M ﹤0.01%
+1,376,395
RSPS icon
2766
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.82M ﹤0.01%
97,187
-3,460
FTC icon
2767
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$2.81M ﹤0.01%
17,598
-10,451
MLN icon
2768
VanEck Long Muni ETF
MLN
$647M
$2.81M ﹤0.01%
160,474
+3,356
TAK icon
2769
Takeda Pharmaceutical
TAK
$56.9B
$2.81M ﹤0.01%
180,135
-1,196
LQDA icon
2770
Liquidia Corp
LQDA
$3.08B
$2.8M ﹤0.01%
81,251
+70,441
EXFY icon
2771
Expensify
EXFY
$81.5M
$2.8M ﹤0.01%
1,854,057
+17,737
NBN icon
2772
Northeast Bank
NBN
$934M
$2.79M ﹤0.01%
26,815
+1,225
PALL icon
2773
abrdn Physical Palladium Shares ETF
PALL
$812M
$2.78M ﹤0.01%
+19,142
FIGR
2774
Figure Technology Solutions
FIGR
$7.2B
$2.77M ﹤0.01%
67,941
+35,999
NML
2775
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$2.77M ﹤0.01%
326,015
+11,196