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
WASH icon
3226
Washington Trust Bancorp
WASH
$627M
$1.12M ﹤0.01%
37,880
GLOF icon
3227
iShares Global Equity Factor ETF
GLOF
$165M
$1.11M ﹤0.01%
20,983
-1,110
CRBP icon
3228
Corbus Pharmaceuticals
CRBP
$148M
$1.1M ﹤0.01%
135,730
+66,105
BIOA
3229
BioAge Labs
BIOA
$778M
$1.1M ﹤0.01%
82,963
+52,500
CCD
3230
Calamos Dynamic Convertible & Income Fund
CCD
$601M
$1.09M ﹤0.01%
52,460
+4,913
OOMA icon
3231
Ooma
OOMA
$387M
$1.09M ﹤0.01%
93,099
-521
DENN
3232
DELISTED
Denny's
DENN
$1.09M ﹤0.01%
175,437
-1,060
GFI icon
3233
Gold Fields
GFI
$36.6B
$1.09M ﹤0.01%
24,967
+510
MPTI icon
3234
M-tron Industries
MPTI
$174M
$1.08M ﹤0.01%
20,376
-859
FTK icon
3235
Flotek Industries
FTK
$591M
$1.08M ﹤0.01%
62,922
+45,600
EBND icon
3236
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.08M ﹤0.01%
50,518
-2,297
AHL
3237
DELISTED
Aspen Insurance
AHL
$1.07M ﹤0.01%
28,945
-8,355
FWRD icon
3238
Forward Air
FWRD
$505M
$1.07M ﹤0.01%
42,898
-918
SGHC icon
3239
SGHC Ltd
SGHC
$5.4B
$1.07M ﹤0.01%
89,704
+335
BGY icon
3240
BlackRock Enhanced International Dividend Trust
BGY
$483M
$1.07M ﹤0.01%
182,238
-6,622
OTF
3241
Blue Owl Technology Finance Corp
OTF
$5.7B
$1.07M ﹤0.01%
+73,520
LOCO icon
3242
El Pollo Loco
LOCO
$423M
$1.07M ﹤0.01%
102,124
-64,547
DFUS icon
3243
Dimensional US Equity ETF
DFUS
$18.3B
$1.06M ﹤0.01%
14,339
-250
HIPO icon
3244
Hippo Holdings
HIPO
$681M
$1.06M ﹤0.01%
35,340
+9,247
ATRC icon
3245
AtriCure
ATRC
$1.48B
$1.06M ﹤0.01%
26,837
+4,948
IHG icon
3246
InterContinental Hotels
IHG
$19.8B
$1.06M ﹤0.01%
7,538
-406
SABS icon
3247
SAB Biotherapeutics
SABS
$200M
$1.06M ﹤0.01%
+283,645
GSBC icon
3248
Great Southern Bancorp
GSBC
$686M
$1.06M ﹤0.01%
17,190
TWST icon
3249
Twist Bioscience
TWST
$2.73B
$1.06M ﹤0.01%
33,348
-62,933
OPXS icon
3250
Optex Systems
OPXS
$89.9M
$1.06M ﹤0.01%
74,468
+27,225