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
EOS
2776
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
$2.77M ﹤0.01%
118,355
+2,863
IVR icon
2777
Invesco Mortgage Capital
IVR
$648M
$2.76M ﹤0.01%
327,710
-13,188
DCH
2778
Dauch Corp
DCH
$1.32B
$2.75M ﹤0.01%
429,029
-230,986
ICLN icon
2779
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.74M ﹤0.01%
166,954
-8,410
BDJ icon
2780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
$2.74M ﹤0.01%
289,226
-8,757
SMMV icon
2781
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
$2.74M ﹤0.01%
63,207
+286
EGBN icon
2782
Eagle Bancorp
EGBN
$734M
$2.73M ﹤0.01%
127,623
-4,837
ALEX
2783
DELISTED
Alexander & Baldwin
ALEX
$2.73M ﹤0.01%
132,121
-32,366
XSVM icon
2784
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$548M
$2.72M ﹤0.01%
47,643
-528
TCBK icon
2785
TriCo Bancshares
TCBK
$1.5B
$2.72M ﹤0.01%
57,390
+87
BMNR
2786
BitMine Immersion Technologies
BMNR
$9.66B
$2.72M ﹤0.01%
100,189
+24,397
BNTX icon
2787
BioNTech
BNTX
$21.8B
$2.71M ﹤0.01%
28,473
-321
PAHC icon
2788
Phibro Animal Health
PAHC
$2.13B
$2.71M ﹤0.01%
72,541
+13,312
ENOV icon
2789
Enovis
ENOV
$1.27B
$2.7M ﹤0.01%
101,434
-7,388
ADX icon
2790
Adams Diversified Equity Fund
ADX
$2.7B
$2.7M ﹤0.01%
115,679
+2,775
MCRI icon
2791
Monarch Casino & Resort
MCRI
$1.75B
$2.7M ﹤0.01%
28,180
-430
NMFC icon
2792
New Mountain Finance
NMFC
$777M
$2.69M ﹤0.01%
292,471
+5,951
TGLS icon
2793
Tecnoglass
TGLS
$1.79B
$2.69M ﹤0.01%
53,525
+5,963
GSLC icon
2794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$2.68M ﹤0.01%
20,266
+4,049
EUFN icon
2795
iShares MSCI Europe Financials ETF
EUFN
$3.5B
$2.68M ﹤0.01%
72,271
+3,420
WSBC icon
2796
WesBanco
WSBC
$3.21B
$2.68M ﹤0.01%
80,610
-5,331
WSR
2797
Whitestone REIT
WSR
$826M
$2.66M ﹤0.01%
191,849
-15,584
PXF icon
2798
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$2.66M ﹤0.01%
40,519
-2,478
JJSF icon
2799
J&J Snack Foods
JJSF
$1.44B
$2.66M ﹤0.01%
29,352
+896
CNXN icon
2800
PC Connection
CNXN
$1.45B
$2.65M ﹤0.01%
45,933
-1,657