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
LVHD icon
3301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$604M
$972K ﹤0.01%
24,384
-1,516
ELMD icon
3302
Electromed
ELMD
$203M
$972K ﹤0.01%
33,372
OS
3303
OneStream Inc
OS
$4.53B
$969K ﹤0.01%
52,726
-4,697
BHRB icon
3304
Burke & Herbert Financial Services Corp
BHRB
$935M
$964K ﹤0.01%
15,463
+2,661
FC icon
3305
Franklin Covey
FC
$157M
$961K ﹤0.01%
57,288
+535
BUFD icon
3306
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$961K ﹤0.01%
34,036
-8,741
BRSP
3307
BrightSpire Capital
BRSP
$715M
$959K ﹤0.01%
171,204
-1,839
ACRS icon
3308
Aclaris Therapeutics
ACRS
$433M
$958K ﹤0.01%
318,426
-959,391
DBJP icon
3309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$578M
$958K ﹤0.01%
10,122
-1,244
SMLR
3310
DELISTED
Semler Scientific
SMLR
$957K ﹤0.01%
62,565
+19,840
DNP icon
3311
DNP Select Income Fund
DNP
$3.76B
$957K ﹤0.01%
95,752
+6,472
ASX icon
3312
ASE Group
ASX
$47.4B
$955K ﹤0.01%
59,291
+6,212
RNAM
3313
DELISTED
Avidity Biosciences
RNAM
$950K ﹤0.01%
13,164
-620
HBT icon
3314
HBT Financial
HBT
$969M
$946K ﹤0.01%
36,609
-5,575
NXP icon
3315
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$946K ﹤0.01%
67,085
-5,488
SMMT icon
3316
Summit Therapeutics
SMMT
$12.1B
$945K ﹤0.01%
54,012
+500
CARE icon
3317
Carter Bankshares
CARE
$449M
$942K ﹤0.01%
47,896
-1
GDEN icon
3318
Golden Entertainment
GDEN
$696M
$938K ﹤0.01%
34,481
-32,706
TAL icon
3319
TAL Education Group
TAL
$6.79B
$936K ﹤0.01%
85,768
+52,561
COTY icon
3320
Coty
COTY
$1.88B
$930K ﹤0.01%
301,835
-3,831,971
CAC icon
3321
Camden National
CAC
$788M
$918K ﹤0.01%
21,172
+10
NCMI icon
3322
National CineMedia
NCMI
$308M
$918K ﹤0.01%
236,065
GIB icon
3323
CGI
GIB
$15.9B
$914K ﹤0.01%
8,191
+287
LOVE icon
3324
LoveSac
LOVE
$161M
$911K ﹤0.01%
61,767
+26,046
GENI icon
3325
Genius Sports
GENI
$1.21B
$910K ﹤0.01%
82,547
-8,664