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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFU icon
3151
InfuSystem Holdings
INFU
$190M
$1.18M ﹤0.01%
127,870
-1,567
CCD
3152
Calamos Dynamic Convertible & Income Fund
CCD
$732M
$1.18M ﹤0.01%
55,246
+2,786
UNTY icon
3153
Unity Bancorp
UNTY
$557M
$1.18M ﹤0.01%
22,732
-894
BLKB icon
3154
Blackbaud
BLKB
$1.24B
$1.18M ﹤0.01%
30,439
-577
GVIP icon
3155
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$1.17M ﹤0.01%
8,056
+5,106
SCHJ icon
3156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$797M
$1.17M ﹤0.01%
47,313
+1,302
ASTS icon
3157
AST SpaceMobile
ASTS
$24.1B
$1.16M ﹤0.01%
14,005
+6,105
CNXC icon
3158
Concentrix
CNXC
$1.53B
$1.16M ﹤0.01%
42,297
+2,109
EBND icon
3159
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.15M ﹤0.01%
55,842
+5,324
SGP
3160
SpyGlass Pharma
SGP
$625M
$1.15M ﹤0.01%
+44,477
CSD icon
3161
Invesco S&P Spin-Off ETF
CSD
$208M
$1.15M ﹤0.01%
10,209
+7,290
FDUS icon
3162
Fidus Investment
FDUS
$696M
$1.15M ﹤0.01%
65,824
-3,008
SSYS icon
3163
Stratasys
SSYS
$774M
$1.14M ﹤0.01%
146,544
+53,863
ECF
3164
Ellsworth Growth & Income Fund
ECF
$181M
$1.14M ﹤0.01%
102,042
-5,774
WLFC icon
3165
Willis Lease Finance
WLFC
$1.64B
$1.14M ﹤0.01%
+6,681
LVHD icon
3166
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$1.14M ﹤0.01%
26,575
+2,191
GSY icon
3167
Invesco Ultra Short Duration ETF
GSY
$3.55B
$1.14M ﹤0.01%
22,649
+2,823
KROS icon
3168
Keros Therapeutics
KROS
$211M
$1.13M ﹤0.01%
102,479
-20,349
IGE icon
3169
iShares North American Natural Resources ETF
IGE
$753M
$1.12M ﹤0.01%
17,851
+4,747
NHS
3170
Neuberger High Yield Strategies Fund Inc
NHS
$195M
$1.12M ﹤0.01%
172,924
+143,250
CARE icon
3171
Carter Bankshares
CARE
$688M
$1.12M ﹤0.01%
47,896
MWH
3172
SOLV Energy Inc
MWH
$7.21B
$1.11M ﹤0.01%
+37,022
OTF
3173
Blue Owl Technology Finance Corp
OTF
$4.93B
$1.11M ﹤0.01%
89,582
+16,062
OKLO
3174
Oklo
OKLO
$10.6B
$1.11M ﹤0.01%
22,330
+1
SHEN icon
3175
Shenandoah Telecom
SHEN
$784M
$1.11M ﹤0.01%
71,757
-3,805