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
MT icon
3351
ArcelorMittal
MT
$39.3B
$864K ﹤0.01%
18,966
-118
IBDZ
3352
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$775M
$863K ﹤0.01%
32,709
+2,783
BTO
3353
John Hancock Financial Opportunities Fund
BTO
$671M
$861K ﹤0.01%
24,540
-600
GERN icon
3354
Geron
GERN
$986M
$860K ﹤0.01%
651,571
-45,484
RGP icon
3355
Resources Connection
RGP
$125M
$859K ﹤0.01%
170,458
-25,907
FIVA
3356
Fidelity International Value Factor ETF
FIVA
$496M
$859K ﹤0.01%
25,083
-127
EUSA icon
3357
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$859K ﹤0.01%
8,306
+1,530
MIND icon
3358
MIND Technology
MIND
$76.6M
$854K ﹤0.01%
97,212
+42,000
RMR icon
3359
The RMR Group
RMR
$269M
$854K ﹤0.01%
57,298
-19,317
GES
3360
DELISTED
Guess Inc
GES
$853K ﹤0.01%
50,946
-4,129
NIE
3361
Virtus Equity & Convertible Income Fund
NIE
$649M
$850K ﹤0.01%
34,123
-6,055
CACC icon
3362
Credit Acceptance
CACC
$4.71B
$843K ﹤0.01%
1,901
-31
KOS icon
3363
Kosmos Energy
KOS
$1.6B
$842K ﹤0.01%
927,512
-1,300,231
FNDC icon
3364
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$838K ﹤0.01%
18,809
-1,020
GAMB icon
3365
Gambling.com
GAMB
$143M
$838K ﹤0.01%
153,433
-73,553
SMLV icon
3366
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$837K ﹤0.01%
6,384
-1,085
INBK icon
3367
First Internet Bancorp
INBK
$181M
$836K ﹤0.01%
40,077
+2,083
SMRT icon
3368
SmartRent
SMRT
$309M
$834K ﹤0.01%
412,831
-115,809
BLZE icon
3369
Backblaze
BLZE
$219M
$834K ﹤0.01%
178,901
+23,912
PSL icon
3370
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.5M
$833K ﹤0.01%
8,298
-386
FTPA
3371
Franklin Pennsylvania Municipal Income ETF
FTPA
$87.7M
$824K ﹤0.01%
+95,506
HEQ
3372
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$824K ﹤0.01%
76,665
+10,972
UDMY icon
3373
Udemy
UDMY
$691M
$823K ﹤0.01%
140,718
+16,918
FEP icon
3374
First Trust Europe AlphaDEX Fund
FEP
$477M
$823K ﹤0.01%
15,308
+75
ACRE
3375
Ares Commercial Real Estate
ACRE
$267M
$821K ﹤0.01%
171,743