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
KT icon
3126
KT
KT
$10.3B
$1.41M ﹤0.01%
74,293
+404
FIZZ icon
3127
National Beverage
FIZZ
$3.18B
$1.41M ﹤0.01%
44,179
+457
ARGT icon
3128
Global X MSCI Argentina ETF
ARGT
$754M
$1.41M ﹤0.01%
15,399
-3,978
BCSF icon
3129
Bain Capital Specialty
BCSF
$809M
$1.4M ﹤0.01%
100,634
-57,473
EGY icon
3130
Vaalco Energy
EGY
$632M
$1.4M ﹤0.01%
384,396
BRLT icon
3131
Brilliant Earth
BRLT
$21M
$1.4M ﹤0.01%
798,301
+8,154
HLF icon
3132
Herbalife
HLF
$1.52B
$1.4M ﹤0.01%
108,265
-105,881
DOL icon
3133
WisdomTree True Developed International Fund
DOL
$744M
$1.39M ﹤0.01%
21,182
+13,594
PYLD icon
3134
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.39M ﹤0.01%
+52,123
SPGM icon
3135
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$1.38M ﹤0.01%
18,088
+1,899
IVOV icon
3136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$1.38M ﹤0.01%
13,661
+2,442
RFI
3137
Cohen & Steers Total Return Realty Fund
RFI
$292M
$1.38M ﹤0.01%
124,651
+15,724
CSTL icon
3138
Castle Biosciences
CSTL
$766M
$1.38M ﹤0.01%
35,368
-220,865
BKTI icon
3139
BK Technologies
BKTI
$304M
$1.37M ﹤0.01%
18,422
+6
RSPF icon
3140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$1.37M ﹤0.01%
17,460
+13,715
PHG icon
3141
Philips
PHG
$25.5B
$1.37M ﹤0.01%
50,598
+5,139
FTCA
3142
Franklin California Municipal Income ETF
FTCA
$579M
$1.37M ﹤0.01%
+187,079
DIAX icon
3143
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$514M
$1.37M ﹤0.01%
89,655
-11,447
TEF
3144
DELISTED
Telefonica
TEF
$1.37M ﹤0.01%
337,023
-21,808
USLM icon
3145
United States Lime & Minerals
USLM
$3.44B
$1.36M ﹤0.01%
11,331
-1,101
QCLN icon
3146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$1.35M ﹤0.01%
30,377
-6,271
DBB icon
3147
Invesco DB Base Metals Fund
DBB
$324M
$1.35M ﹤0.01%
58,758
+24,431
HTBK icon
3148
Heritage Commerce
HTBK
$766M
$1.34M ﹤0.01%
111,691
-172,015
MG icon
3149
Mistras Group
MG
$459M
$1.34M ﹤0.01%
105,993
+2,599
PGC icon
3150
Peapack-Gladstone Financial
PGC
$607M
$1.34M ﹤0.01%
48,111
-20