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
JQUA icon
3076
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.54M ﹤0.01%
24,358
-412
MQ icon
3077
Marqeta
MQ
$1.81B
$1.54M ﹤0.01%
323,510
-121,285
CODI icon
3078
Compass Diversified
CODI
$459M
$1.54M ﹤0.01%
319,972
+123,627
UPB
3079
Upstream Bio Inc
UPB
$457M
$1.54M ﹤0.01%
+56,557
CCBG icon
3080
Capital City Bank Group
CCBG
$736M
$1.53M ﹤0.01%
36,009
+1,011
CAMT icon
3081
Camtek
CAMT
$7.9B
$1.53M ﹤0.01%
14,386
-626
NWG icon
3082
NatWest
NWG
$57.3B
$1.53M ﹤0.01%
87,242
-205,339
RGTI icon
3083
Rigetti Computing
RGTI
$5.27B
$1.53M ﹤0.01%
68,910
-759,045
EQNR icon
3084
Equinor
EQNR
$98.2B
$1.52M ﹤0.01%
64,528
+4,062
AB icon
3085
AllianceBernstein
AB
$3.45B
$1.52M ﹤0.01%
39,548
+1,093
GSBD icon
3086
Goldman Sachs BDC
GSBD
$1.04B
$1.52M ﹤0.01%
163,642
+63,452
ESQ icon
3087
Esquire Financial Holdings
ESQ
$932M
$1.52M ﹤0.01%
14,866
+58
SAR icon
3088
Saratoga Investment
SAR
$360M
$1.51M ﹤0.01%
65,592
-5,957
BIP icon
3089
Brookfield Infrastructure Partners
BIP
$16.4B
$1.51M ﹤0.01%
43,540
-10,329
FRSH icon
3090
Freshworks
FRSH
$2.32B
$1.51M ﹤0.01%
123,430
-398,567
UMH
3091
UMH Properties
UMH
$1.22B
$1.51M ﹤0.01%
94,982
-36,219
HUN icon
3092
Huntsman Corp
HUN
$1.88B
$1.51M ﹤0.01%
150,770
+8,041
AMPL icon
3093
Amplitude
AMPL
$964M
$1.51M ﹤0.01%
130,110
+19,138
OSW icon
3094
OneSpaWorld
OSW
$2.2B
$1.51M ﹤0.01%
72,566
-4,088
MBIN icon
3095
Merchants Bancorp
MBIN
$1.92B
$1.5M ﹤0.01%
44,050
-49,106
BUSE icon
3096
First Busey Corp
BUSE
$2.16B
$1.49M ﹤0.01%
62,764
-269
JPIE icon
3097
JPMorgan Income ETF
JPIE
$8.32B
$1.49M ﹤0.01%
32,217
+6,020
E icon
3098
ENI
E
$78.5B
$1.49M ﹤0.01%
39,306
+7,776
AMBP icon
3099
Ardagh Metal Packaging
AMBP
$2.45B
$1.49M ﹤0.01%
363,716
-74,718
IART icon
3100
Integra LifeSciences
IART
$735M
$1.49M ﹤0.01%
120,064
-5,921