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
CHH icon
2901
Choice Hotels
CHH
$4.59B
$2.17M ﹤0.01%
22,737
-1,602
PSCT icon
2902
Invesco S&P SmallCap Information Technology ETF
PSCT
$358M
$2.16M ﹤0.01%
38,242
-2,125
PKB icon
2903
Invesco Building & Construction ETF
PKB
$403M
$2.16M ﹤0.01%
23,321
-1,976
SDOG icon
2904
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$2.16M ﹤0.01%
35,803
-1,202
ZEUS
2905
DELISTED
Olympic Steel
ZEUS
$2.14M ﹤0.01%
50,035
-34,566
PNQI icon
2906
Invesco NASDAQ Internet ETF
PNQI
$546M
$2.14M ﹤0.01%
39,641
-10,103
DSP icon
2907
Viant Technology
DSP
$203M
$2.14M ﹤0.01%
177,338
+40,160
VOR icon
2908
Vor Biopharma
VOR
$527M
$2.13M ﹤0.01%
+163,061
EVH icon
2909
Evolent Health
EVH
$278M
$2.13M ﹤0.01%
532,133
+27,971
BCE icon
2910
BCE
BCE
$24B
$2.13M ﹤0.01%
87,916
-209,239
DBC icon
2911
Invesco DB Commodity Index Tracking Fund
DBC
$1.6B
$2.13M ﹤0.01%
95,037
-20,792
FRA icon
2912
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.12M ﹤0.01%
180,206
-876
NUV icon
2913
Nuveen Municipal Value Fund
NUV
$1.88B
$2.12M ﹤0.01%
234,081
+14,977
KOMP icon
2914
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.12M ﹤0.01%
35,508
-1,394
MYPS icon
2915
PLAYSTUDIOS Inc
MYPS
$61.6M
$2.12M ﹤0.01%
3,249,723
+22,870
TVTX icon
2916
Travere Therapeutics
TVTX
$2.56B
$2.12M ﹤0.01%
+55,366
POOL icon
2917
Pool Corp
POOL
$7.55B
$2.12M ﹤0.01%
9,247
-8,456
BLTE
2918
Belite Bio
BLTE
$5.95B
$2.11M ﹤0.01%
13,221
+10,190
SAFT icon
2919
Safety Insurance
SAFT
$1.07B
$2.11M ﹤0.01%
27,045
-10,680
SDIV icon
2920
Global X SuperDividend ETF
SDIV
$1.24B
$2.11M ﹤0.01%
87,666
+3,556
NATR icon
2921
Nature's Sunshine
NATR
$414M
$2.1M ﹤0.01%
97,492
+24,358
VLN icon
2922
Valens Semiconductor
VLN
$133M
$2.1M ﹤0.01%
1,479,342
+18,800
JBGS
2923
JBG SMITH
JBGS
$916M
$2.1M ﹤0.01%
123,159
-16,631
TTAN
2924
ServiceTitan Inc
TTAN
$6.36B
$2.09M ﹤0.01%
19,669
-1,127
SEAT icon
2925
Vivid Seats
SEAT
$60.8M
$2.09M ﹤0.01%
289,752
+2,335