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
RM icon
3026
Regional Management Corp
RM
$306M
$1.71M ﹤0.01%
44,124
+24,239
LGIH icon
3027
LGI Homes
LGIH
$840M
$1.71M ﹤0.01%
39,693
-524
REPX icon
3028
Riley Exploration Permian
REPX
$750M
$1.7M ﹤0.01%
64,567
-29,184
AAXJ icon
3029
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.7M ﹤0.01%
18,276
+281
QBTS icon
3030
D-Wave Quantum
QBTS
$6.03B
$1.7M ﹤0.01%
64,996
-600,324
AMSC icon
3031
American Superconductor
AMSC
$1.47B
$1.7M ﹤0.01%
58,956
+39,935
PSF icon
3032
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.69M ﹤0.01%
83,560
+65,703
QURE icon
3033
uniQure
QURE
$995M
$1.69M ﹤0.01%
70,796
-88,147
GHM icon
3034
Graham Corp
GHM
$932M
$1.69M ﹤0.01%
26,314
-1,800
FEIM icon
3035
Frequency Electronics
FEIM
$421M
$1.68M ﹤0.01%
31,280
+4,628
MLYS icon
3036
Mineralys Therapeutics
MLYS
$1.95B
$1.68M ﹤0.01%
46,246
-50,901
PDFS icon
3037
PDF Solutions
PDFS
$1.35B
$1.68M ﹤0.01%
58,808
-4,398
CNXC icon
3038
Concentrix
CNXC
$2.03B
$1.68M ﹤0.01%
40,188
-34,269
PWZ icon
3039
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$1.68M ﹤0.01%
68,875
-1,947
BDYN
3040
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$1.67M ﹤0.01%
65,272
-234,229
HYD icon
3041
VanEck High Yield Muni ETF
HYD
$4.11B
$1.66M ﹤0.01%
32,480
-654,186
IIIN icon
3042
Insteel Industries
IIIN
$627M
$1.66M ﹤0.01%
52,389
-4,269
ICFI icon
3043
ICF International
ICFI
$1.26B
$1.66M ﹤0.01%
19,356
-25
ACVA icon
3044
ACV Auctions
ACVA
$837M
$1.65M ﹤0.01%
206,105
+8,152
NRDS icon
3045
NerdWallet
NRDS
$691M
$1.65M ﹤0.01%
121,952
-6,139
CNOB icon
3046
Center Bancorp
CNOB
$1.34B
$1.65M ﹤0.01%
63,002
-29,767
CSTM icon
3047
Constellium
CSTM
$3.22B
$1.65M ﹤0.01%
87,558
+1,152
UPST icon
3048
Upstart Holdings
UPST
$2.65B
$1.65M ﹤0.01%
37,708
-10,939
BSJT icon
3049
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$466M
$1.65M ﹤0.01%
76,551
+14,699
UPBD icon
3050
Upbound Group
UPBD
$1.08B
$1.64M ﹤0.01%
93,348
-18,849