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
QDF icon
2951
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$2M ﹤0.01%
24,691
+19,266
CBL
2952
CBL Properties
CBL
$1.16B
$1.99M ﹤0.01%
53,693
+39,371
MFIC icon
2953
MidCap Financial Investment
MFIC
$1.02B
$1.99M ﹤0.01%
173,655
-243,505
WRLD icon
2954
World Acceptance Corp
WRLD
$673M
$1.98M ﹤0.01%
14,117
-1,107
FXI icon
2955
iShares China Large-Cap ETF
FXI
$5.9B
$1.98M ﹤0.01%
51,645
+13,452
ESGG icon
2956
FlexShares STOXX Global ESG Select Index Fund
ESGG
$100M
$1.97M ﹤0.01%
9,607
-206
PBD icon
2957
Invesco Global Clean Energy ETF
PBD
$183M
$1.97M ﹤0.01%
122,211
+16,975
BLKB icon
2958
Blackbaud
BLKB
$2B
$1.96M ﹤0.01%
31,016
-2,273
SYSB
2959
iShares Systematic Bond ETF
SYSB
$1B
$1.96M ﹤0.01%
21,836
-84,484
VALE icon
2960
Vale
VALE
$63.1B
$1.96M ﹤0.01%
148,438
-1,005,961
MLCO icon
2961
Melco Resorts & Entertainment
MLCO
$2.23B
$1.96M ﹤0.01%
258,462
-1,169
AEG icon
2962
Aegon
AEG
$10.5B
$1.96M ﹤0.01%
253,568
-747,051
UVSP icon
2963
Univest Financial
UVSP
$949M
$1.94M ﹤0.01%
59,385
+4,533
CRED icon
2964
Columbia Research Enhanced Real Estate ETF
CRED
$4.12M
$1.94M ﹤0.01%
96,571
-50
MMI icon
2965
Marcus & Millichap
MMI
$988M
$1.93M ﹤0.01%
70,797
+1,283
NECB icon
2966
Northeast Community Bancorp
NECB
$331M
$1.93M ﹤0.01%
85,199
+1,091
AAOI icon
2967
Applied Optoelectronics
AAOI
$7.44B
$1.92M ﹤0.01%
55,218
-356,741
BLCO icon
2968
Bausch + Lomb
BLCO
$5.61B
$1.92M ﹤0.01%
112,594
-1,052
MSEX icon
2969
Middlesex Water
MSEX
$943M
$1.92M ﹤0.01%
38,062
-5,100
RES icon
2970
RPC Inc
RES
$1.53B
$1.92M ﹤0.01%
352,695
-124,556
PMO
2971
Putnam Municipal Opportunities Trust
PMO
$283M
$1.92M ﹤0.01%
179,156
-8,833
UPLD icon
2972
Upland Software
UPLD
$20.8M
$1.92M ﹤0.01%
1,340,193
+19,497
GLUE icon
2973
Monte Rosa Therapeutics
GLUE
$1.2B
$1.92M ﹤0.01%
+122,164
DVYE icon
2974
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$1.9M ﹤0.01%
60,815
+50,242
GCT icon
2975
GigaCloud Technology
GCT
$1.58B
$1.9M ﹤0.01%
48,309
-14,638