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
FFA
3151
First Trust Enhanced Equity Income Fund
FFA
$405M
$1.34M ﹤0.01%
60,743
-3,658
FDUS icon
3152
Fidus Investment
FDUS
$671M
$1.33M ﹤0.01%
68,832
-3,230
BIRK icon
3153
Birkenstock
BIRK
$6.5B
$1.33M ﹤0.01%
32,430
-14,011
HIFS icon
3154
Hingham Institution for Saving
HIFS
$601M
$1.33M ﹤0.01%
4,672
-93
KNSA icon
3155
Kiniksa Pharmaceuticals
KNSA
$3.52B
$1.32M ﹤0.01%
32,116
-1,430
IDT icon
3156
IDT Corp
IDT
$1.21B
$1.32M ﹤0.01%
25,722
+18,095
ACEL icon
3157
Accel Entertainment
ACEL
$918M
$1.31M ﹤0.01%
114,975
+10,222
CARS icon
3158
Cars.com
CARS
$483M
$1.31M ﹤0.01%
107,271
-17,707
SPVM icon
3159
Invesco S&P 500 Value with Momentum ETF
SPVM
$98M
$1.3M ﹤0.01%
19,242
+868
FISI icon
3160
Financial Institutions
FISI
$615M
$1.29M ﹤0.01%
41,527
TR icon
3161
Tootsie Roll Industries
TR
$3.1B
$1.29M ﹤0.01%
35,211
-2,710
SOUN icon
3162
SoundHound AI
SOUN
$2.91B
$1.28M ﹤0.01%
128,871
+7,387
BFC icon
3163
Bank First Corp
BFC
$1.49B
$1.27M ﹤0.01%
10,412
+191
RWT
3164
Redwood Trust
RWT
$686M
$1.27M ﹤0.01%
228,942
-17,365
JETS icon
3165
US Global Jets ETF
JETS
$772M
$1.26M ﹤0.01%
44,936
+11,105
DHIL icon
3166
Diamond Hill
DHIL
$467M
$1.26M ﹤0.01%
7,444
+6
CGIE icon
3167
Capital Group International Equity ETF
CGIE
$1.84B
$1.26M ﹤0.01%
36,235
-201
CENT icon
3168
Central Garden & Pet Co
CENT
$2.28B
$1.26M ﹤0.01%
39,100
+342
PLOW icon
3169
Douglas Dynamics
PLOW
$955M
$1.26M ﹤0.01%
38,487
-25,614
RFV icon
3170
Invesco S&P MidCap 400 Pure Value ETF
RFV
$287M
$1.26M ﹤0.01%
9,824
+536
MVT
3171
DELISTED
BlackRock MuniVest Fund II
MVT
$1.25M ﹤0.01%
116,072
+5,594
ECF
3172
Ellsworth Growth & Income Fund
ECF
$152M
$1.25M ﹤0.01%
107,816
-33,572
SYRE icon
3173
Spyre Therapeutics
SYRE
$3.36B
$1.25M ﹤0.01%
+38,256
LEMB icon
3174
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$836M
$1.25M ﹤0.01%
30,001
-8,849
AMAL icon
3175
Amalgamated Financial
AMAL
$1.14B
$1.25M ﹤0.01%
38,875
+51