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
AVAH icon
3251
Aveanna Healthcare
AVAH
$1.4B
$1.05M ﹤0.01%
128,755
+20,925
FFIC icon
3252
Flushing Financial
FFIC
$514M
$1.05M ﹤0.01%
69,291
-42,156
GRNT icon
3253
Granite Ridge Resources
GRNT
$707M
$1.05M ﹤0.01%
223,508
+12,715
NWPX icon
3254
NWPX Infrastructure Inc
NWPX
$728M
$1.05M ﹤0.01%
+16,799
PTIN icon
3255
Pacer Trendpilot International ETF
PTIN
$171M
$1.05M ﹤0.01%
33,330
-47,493
PFI icon
3256
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.5M
$1.05M ﹤0.01%
18,152
-917
SFL icon
3257
SFL Corp
SFL
$1.41B
$1.04M ﹤0.01%
133,430
-41,391
SMWB icon
3258
Similarweb
SMWB
$234M
$1.04M ﹤0.01%
138,422
-4,345
CTRN icon
3259
Citi Trends
CTRN
$383M
$1.03M ﹤0.01%
24,861
+4,374
NICE icon
3260
Nice
NICE
$6.95B
$1.03M ﹤0.01%
9,133
-2,673
REFA
3261
Columbia Research Enhanced International Equity ETF
REFA
$10.4M
$1.03M ﹤0.01%
+50,050
CTKB icon
3262
Cytek Biosciences
CTKB
$605M
$1.02M ﹤0.01%
202,316
-126,307
STRW icon
3263
Strawberry Fields REIT
STRW
$159M
$1.02M ﹤0.01%
77,977
-10,011
BGH
3264
Barings Global Short Duration High Yield Fund
BGH
$274M
$1.02M ﹤0.01%
68,000
+44,000
PSFE icon
3265
Paysafe
PSFE
$368M
$1.02M ﹤0.01%
126,086
-196
CTGO icon
3266
Contango ORE
CTGO
$288M
$1.02M ﹤0.01%
+38,575
GDS icon
3267
GDS Holdings
GDS
$8.48B
$1.02M ﹤0.01%
29,117
-327,248
CBRL icon
3268
Cracker Barrel
CBRL
$602M
$1.01M ﹤0.01%
39,958
-26,662
AGRO icon
3269
Adecoagro
AGRO
$1.87B
$1.01M ﹤0.01%
127,182
-216,201
PRTA icon
3270
Prothena Corp
PRTA
$475M
$1.01M ﹤0.01%
105,441
-95
KBWY icon
3271
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.01M ﹤0.01%
65,227
+1,995
AAAC
3272
Columbia AAA CLO ETF
AAAC
$1M ﹤0.01%
+50,050
AIP icon
3273
Arteris
AIP
$728M
$1M ﹤0.01%
64,757
+1,685
AVPT icon
3274
AvePoint
AVPT
$2.21B
$1M ﹤0.01%
72,044
-16,026
OPFI icon
3275
OppFi
OPFI
$213M
$1,000K ﹤0.01%
+95,567