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
OIH icon
2876
VanEck Oil Services ETF
OIH
$2.41B
$2.29M ﹤0.01%
8,092
+706
DFIN icon
2877
Donnelley Financial Solutions
DFIN
$1.2B
$2.26M ﹤0.01%
48,432
-6,076
DFAC icon
2878
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$2.26M ﹤0.01%
57,012
+10,725
HPS
2879
John Hancock Preferred Income Fund III
HPS
$455M
$2.26M ﹤0.01%
156,631
+13,930
JXI icon
2880
iShares Global Utilities ETF
JXI
$298M
$2.25M ﹤0.01%
28,573
+869
SEZL icon
2881
Sezzle
SEZL
$2.43B
$2.24M ﹤0.01%
35,404
+11,086
ATOS icon
2882
Atossa Therapeutics
ATOS
$48.3M
$2.24M ﹤0.01%
252,737
+55,970
NXRT
2883
NexPoint Residential Trust
NXRT
$639M
$2.23M ﹤0.01%
73,840
-5,777
AGNC icon
2884
AGNC Investment
AGNC
$11.2B
$2.23M ﹤0.01%
207,327
+29,797
EFSC icon
2885
Enterprise Financial Services Corp
EFSC
$2B
$2.22M ﹤0.01%
41,077
-24,396
SGDM icon
2886
Sprott Gold Miners ETF
SGDM
$654M
$2.21M ﹤0.01%
31,809
-2,523
HESM icon
2887
Hess Midstream
HESM
$5.19B
$2.21M ﹤0.01%
64,187
-731
VVX icon
2888
V2X
VVX
$2.15B
$2.21M ﹤0.01%
+40,495
ASGI
2889
abrdn Global Infrastructure Income Fund
ASGI
$719M
$2.21M ﹤0.01%
98,679
+4,599
EWH icon
2890
iShares MSCI Hong Kong ETF
EWH
$794M
$2.19M ﹤0.01%
103,095
+23,965
LENZ
2891
LENZ Therapeutics
LENZ
$344M
$2.19M ﹤0.01%
136,896
+81,223
HRL icon
2892
Hormel Foods
HRL
$12.3B
$2.18M ﹤0.01%
92,186
-19,027
FMBH icon
2893
First Mid Bancshares
FMBH
$1.08B
$2.18M ﹤0.01%
55,895
+32,005
LMRI
2894
Lumexa Imaging Holdings
LMRI
$1.05B
$2.18M ﹤0.01%
+117,698
PSIX
2895
Power Solutions International
PSIX
$1.31B
$2.17M ﹤0.01%
38,036
+3,028
DLX icon
2896
Deluxe
DLX
$1.25B
$2.17M ﹤0.01%
97,273
-5,349
FBIZ icon
2897
First Business Financial Services
FBIZ
$444M
$2.17M ﹤0.01%
39,944
-9,565
PRA icon
2898
ProAssurance
PRA
$1.27B
$2.17M ﹤0.01%
89,744
-11,568
IHE icon
2899
iShares US Pharmaceuticals ETF
IHE
$968M
$2.17M ﹤0.01%
25,553
+332
SUN icon
2900
Sunoco
SUN
$12.2B
$2.17M ﹤0.01%
41,330
+182