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
DSGN icon
3101
Design Therapeutics
DSGN
$627M
$1.49M ﹤0.01%
+158,383
SRZN icon
3102
Surrozen
SRZN
$216M
$1.48M ﹤0.01%
+65,688
BZ icon
3103
Kanzhun
BZ
$6.2B
$1.48M ﹤0.01%
72,509
-2,437
USNA icon
3104
Usana Health Sciences
USNA
$321M
$1.47M ﹤0.01%
74,924
-25,805
EXPI icon
3105
eXp World Holdings
EXPI
$983M
$1.46M ﹤0.01%
161,703
-6,274
CHY
3106
Calamos Convertible and High Income Fund
CHY
$915M
$1.45M ﹤0.01%
128,506
-38,778
MQY icon
3107
BlackRock MuniYield Quality Fund
MQY
$801M
$1.45M ﹤0.01%
128,548
-38,540
CUK icon
3108
Carnival PLC
CUK
$35.1B
$1.45M ﹤0.01%
47,823
+34,671
FLNC icon
3109
Fluence Energy
FLNC
$2.03B
$1.45M ﹤0.01%
73,299
-18,815
GNMA icon
3110
iShares GNMA Bond ETF
GNMA
$405M
$1.45M ﹤0.01%
32,529
+1,357
BKN
3111
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.45M ﹤0.01%
129,131
-1,781
PRSU
3112
Pursuit Attractions and Hospitality Inc
PRSU
$982M
$1.44M ﹤0.01%
42,854
-2,827
EPR.PRE icon
3113
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$1.44M ﹤0.01%
48,100
+4,000
TYRA icon
3114
Tyra Biosciences
TYRA
$1.97B
$1.44M ﹤0.01%
54,625
-32,482
PUBM icon
3115
PubMatic
PUBM
$383M
$1.44M ﹤0.01%
161,867
+23,862
FSTA icon
3116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.44M ﹤0.01%
29,179
-3,382
PL icon
3117
Planet Labs
PL
$11.5B
$1.43M ﹤0.01%
72,746
+868
ADAM
3118
Adamas Trust
ADAM
$677M
$1.43M ﹤0.01%
195,170
-11,543
LIND icon
3119
Lindblad Expeditions
LIND
$1.18B
$1.43M ﹤0.01%
99,034
+401
CCB icon
3120
Coastal Financial
CCB
$1.17B
$1.42M ﹤0.01%
+12,388
KE
3121
Kimball Electronics
KE
$596M
$1.42M ﹤0.01%
51,005
+1,571
TNGY
3122
Tortoise Energy Fund
TNGY
$568M
$1.42M ﹤0.01%
156,621
-434,584
HLN icon
3123
Haleon
HLN
$44.2B
$1.41M ﹤0.01%
139,955
-322,528
ISCB icon
3124
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.41M ﹤0.01%
21,722
-897
CII icon
3125
BlackRock Enhanced Captial and Income Fund
CII
$875M
$1.41M ﹤0.01%
60,393
+3,566