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
CCRP
3276
Columbia Corporate Bond ETF
CCRP
$999K ﹤0.01%
+50,050
STGW icon
3277
Stagwell
STGW
$1.58B
$999K ﹤0.01%
204,374
+14,874
INN
3278
Summit Hotel Properties
INN
$474M
$998K ﹤0.01%
204,917
+11,786
RMNI icon
3279
Rimini Street
RMNI
$297M
$998K ﹤0.01%
257,170
+21,042
JPSE icon
3280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$998K ﹤0.01%
19,925
+1,190
GSY icon
3281
Invesco Ultra Short Duration ETF
GSY
$3.56B
$996K ﹤0.01%
19,826
+14,209
NMZ icon
3282
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$996K ﹤0.01%
97,742
+20,542
SPIP icon
3283
State Street SPDR Portfolio TIPS ETF
SPIP
$990M
$995K ﹤0.01%
37,994
+323
SPLB icon
3284
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$994K ﹤0.01%
43,764
-64,242
VNDA icon
3285
Vanda Pharmaceuticals
VNDA
$414M
$991K ﹤0.01%
112,395
+82,903
ESTC icon
3286
Elastic
ESTC
$5.47B
$991K ﹤0.01%
13,136
-6,726
MATV icon
3287
Mativ Holdings
MATV
$474M
$991K ﹤0.01%
+81,558
CDNA icon
3288
CareDx
CDNA
$899M
$990K ﹤0.01%
52,549
+104
FLY
3289
Firefly Aerospace
FLY
$3.82B
$989K ﹤0.01%
44,218
-12,654
CTMX icon
3290
CytomX Therapeutics
CTMX
$759M
$989K ﹤0.01%
229,599
+71,270
BBNX
3291
Beta Bionics
BBNX
$489M
$988K ﹤0.01%
32,409
-3,081
OSBC icon
3292
Old Second Bancorp
OSBC
$1.04B
$987K ﹤0.01%
50,629
-28,403
BLE
3293
DELISTED
BlackRock Municipal Income Trust II
BLE
$985K ﹤0.01%
94,351
+1,713
UHT
3294
Universal Health Realty Income Trust
UHT
$564M
$985K ﹤0.01%
25,115
-133,647
JRS icon
3295
Nuveen Real Estate Income Fund
JRS
$212M
$984K ﹤0.01%
128,482
-1,212
BYM
3296
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$984K ﹤0.01%
94,955
-589
FTS icon
3297
Fortis
FTS
$28B
$984K ﹤0.01%
16,244
-206
APPN icon
3298
Appian
APPN
$1.92B
$981K ﹤0.01%
+27,701
CRCT icon
3299
Cricut
CRCT
$877M
$977K ﹤0.01%
197,340
+15,895
XPER icon
3300
Xperi
XPER
$272M
$974K ﹤0.01%
166,262
+89,943