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
ETO
3001
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$444M
$1.79M ﹤0.01%
59,032
+1,033
EVMN
3002
Evommune Inc
EVMN
$845M
$1.79M ﹤0.01%
+104,555
CNA icon
3003
CNA Financial
CNA
$12.3B
$1.79M ﹤0.01%
37,409
+8,787
GDO
3004
Western Asset Global Corporate Defined Opportunity Fund
GDO
$81.7M
$1.78M ﹤0.01%
151,089
+14,665
SSTK icon
3005
Shutterstock
SSTK
$596M
$1.78M ﹤0.01%
93,377
+35,786
ETB
3006
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$427M
$1.78M ﹤0.01%
116,608
+16,053
VREX icon
3007
Varex Imaging
VREX
$454M
$1.78M ﹤0.01%
152,560
-34,972
BSMR icon
3008
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$324M
$1.76M ﹤0.01%
75,021
+18,817
CFO icon
3009
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
$1.76M ﹤0.01%
23,839
-707
FXD icon
3010
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$1.76M ﹤0.01%
25,706
-12,098
BY icon
3011
Byline Bancorp
BY
$1.41B
$1.75M ﹤0.01%
60,172
+8,539
ADTN icon
3012
Adtran
ADTN
$974M
$1.75M ﹤0.01%
201,330
-30,347
PAA icon
3013
Plains All American Pipeline
PAA
$15.4B
$1.75M ﹤0.01%
97,289
+59,641
BJRI icon
3014
BJ's Restaurants
BJRI
$750M
$1.75M ﹤0.01%
44,345
-8,228
SMIN icon
3015
iShares MSCI India Small-Cap ETF
SMIN
$596M
$1.75M ﹤0.01%
24,984
+10,890
FHLC icon
3016
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
$1.74M ﹤0.01%
23,439
-467
RVLV icon
3017
Revolve Group
RVLV
$1.58B
$1.74M ﹤0.01%
57,531
-2,973
MLTX icon
3018
MoonLake Immunotherapeutics
MLTX
$1.21B
$1.73M ﹤0.01%
130,964
+129,122
CGBD icon
3019
Carlyle Secured Lending
CGBD
$796M
$1.73M ﹤0.01%
138,133
+19,186
INTA icon
3020
Intapp
INTA
$2.09B
$1.72M ﹤0.01%
37,633
+4
FSMD icon
3021
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$1.72M ﹤0.01%
38,998
-548
DAY
3022
DELISTED
Dayforce
DAY
$1.72M ﹤0.01%
24,867
-335
BSMW icon
3023
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$1.72M ﹤0.01%
68,368
-1,966
CZA icon
3024
Invesco Zacks Mid-Cap ETF
CZA
$176M
$1.71M ﹤0.01%
15,467
-1,177
BCAT icon
3025
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.71M ﹤0.01%
120,789
+4,383