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
VTC icon
2926
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$2.09M ﹤0.01%
26,884
+3,297
BAX icon
2927
Baxter International
BAX
$8.55B
$2.09M ﹤0.01%
109,209
-2,628,140
SITC icon
2928
SITE Centers
SITC
$290M
$2.08M ﹤0.01%
324,684
-116,330
SCL icon
2929
Stepan Co
SCL
$1.07B
$2.08M ﹤0.01%
43,975
-769
PHYS icon
2930
Sprott Physical Gold
PHYS
$15.8B
$2.08M ﹤0.01%
63,034
+14,987
CECO icon
2931
Ceco Environmental
CECO
$2.08B
$2.08M ﹤0.01%
34,795
-45,707
THS
2932
DELISTED
Treehouse Foods
THS
$2.08M ﹤0.01%
88,166
-592,113
XNCR icon
2933
Xencor
XNCR
$884M
$2.08M ﹤0.01%
135,806
-10,877
MSBI icon
2934
Midland States Bancorp
MSBI
$455M
$2.04M ﹤0.01%
96,589
+22,508
HIX
2935
Western Asset High Income Fund II
HIX
$355M
$2.04M ﹤0.01%
491,352
-25,349
IAG icon
2936
IAMGOLD
IAG
$9.93B
$2.04M ﹤0.01%
123,854
-1,875
SFD
2937
Smithfield Foods
SFD
$9.23B
$2.04M ﹤0.01%
91,423
+16,970
HVT icon
2938
Haverty Furniture Companies
HVT
$340M
$2.04M ﹤0.01%
87,263
-2,231
KPTI icon
2939
Karyopharm Therapeutics
KPTI
$122M
$2.04M ﹤0.01%
+276,881
ARHS icon
2940
Arhaus
ARHS
$965M
$2.04M ﹤0.01%
181,733
+6,675
BSMQ icon
2941
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$2.03M ﹤0.01%
85,960
+29,642
PSKY
2942
Paramount Skydance Corp
PSKY
$10.2B
$2.02M ﹤0.01%
150,366
-18,025
STAA icon
2943
STAAR Surgical
STAA
$916M
$2.01M ﹤0.01%
87,193
-6,955
NZF icon
2944
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$2.01M ﹤0.01%
162,733
-21,223
OMER icon
2945
Omeros
OMER
$756M
$2.01M ﹤0.01%
117,004
+468
HNGE
2946
Hinge Health
HNGE
$3.32B
$2.01M ﹤0.01%
43,210
-202,225
CRXP
2947
Columbia Core Plus Bond ETF
CRXP
$2.01M ﹤0.01%
+100,050
AMTB icon
2948
Amerant Bancorp
AMTB
$858M
$2M ﹤0.01%
102,761
+110
NCDL icon
2949
Nuveen Churchill Direct Lending
NCDL
$660M
$2M ﹤0.01%
150,014
-3,372
CHW
2950
Calamos Global Dynamic Income Fund
CHW
$467M
$2M ﹤0.01%
270,022
-140