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
GMAB icon
2976
Genmab
GMAB
$15.8B
$1.89M ﹤0.01%
61,490
+2,314
RNGR icon
2977
Ranger Energy Services
RNGR
$408M
$1.89M ﹤0.01%
135,204
+29,337
TITN icon
2978
Titan Machinery
TITN
$362M
$1.89M ﹤0.01%
125,374
+11,820
SDVY icon
2979
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.89M ﹤0.01%
49,196
-2,609
HSTM icon
2980
HealthStream
HSTM
$620M
$1.88M ﹤0.01%
81,501
-19,541
IBUY icon
2981
Amplify Online Retail ETF
IBUY
$109M
$1.88M ﹤0.01%
25,224
-16,609
ESTA icon
2982
Establishment Labs
ESTA
$1.75B
$1.88M ﹤0.01%
25,750
+5,489
PSI icon
2983
Invesco Semiconductors ETF
PSI
$1.29B
$1.88M ﹤0.01%
23,778
+6,418
NFBK icon
2984
Northfield Bancorp
NFBK
$563M
$1.86M ﹤0.01%
162,349
+20,595
AKRE
2985
Akre Focus ETF
AKRE
$6.82B
$1.85M ﹤0.01%
+28,291
CTBI icon
2986
Community Trust Bancorp
CTBI
$1.09B
$1.85M ﹤0.01%
32,764
+51
SDGR icon
2987
Schrodinger
SDGR
$876M
$1.84M ﹤0.01%
102,719
-7,781
BTT icon
2988
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.83M ﹤0.01%
80,329
-14,566
USSG icon
2989
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$1.83M ﹤0.01%
28,833
+1,438
THFF icon
2990
First Financial Corp
THFF
$745M
$1.83M ﹤0.01%
30,297
-121,235
FREL icon
2991
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
$1.83M ﹤0.01%
68,270
+7,246
PMM
2992
Putnam Managed Municipal Income
PMM
$263M
$1.82M ﹤0.01%
290,872
-17,015
DFP
2993
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$1.82M ﹤0.01%
87,695
-5,924
AOA icon
2994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$1.82M ﹤0.01%
20,342
-1,750
BSJU icon
2995
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$250M
$1.82M ﹤0.01%
69,724
+22,343
CCOI icon
2996
Cogent Communications
CCOI
$944M
$1.82M ﹤0.01%
84,205
-6,837
IBCP icon
2997
Independent Bank Corp
IBCP
$675M
$1.81M ﹤0.01%
55,638
-494
DVA icon
2998
DaVita
DVA
$10.2B
$1.8M ﹤0.01%
15,864
-15,159
HTHT icon
2999
Huazhu Hotels Group
HTHT
$15.3B
$1.8M ﹤0.01%
38,215
+1,677
RVNU icon
3000
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.8M ﹤0.01%
73,119
-2,869