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
TARA icon
3376
Protara Therapeutics
TARA
$279M
$821K ﹤0.01%
+153,985
BOE icon
3377
BlackRock Enhanced Global Dividend Trust
BOE
$608M
$820K ﹤0.01%
70,068
-82
GIC icon
3378
Global Industrial
GIC
$1.19B
$818K ﹤0.01%
27,992
-754
ESPO icon
3379
VanEck Video Gaming and eSports ETF
ESPO
$262M
$815K ﹤0.01%
7,869
-18,948
DAWN icon
3380
Day One Biopharmaceuticals
DAWN
$2.21B
$812K ﹤0.01%
+87,073
GMF icon
3381
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$356M
$811K ﹤0.01%
+5,844
VOYG
3382
Voyager Technologies
VOYG
$1.65B
$810K ﹤0.01%
31,002
+3,731
GNE icon
3383
Genie Energy
GNE
$376M
$808K ﹤0.01%
58,633
-5,849
SSYS icon
3384
Stratasys
SSYS
$674M
$804K ﹤0.01%
92,681
+6,344
AIQ icon
3385
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$803K ﹤0.01%
15,785
+9,052
AWF
3386
AllianceBernstein Global High Income Fund
AWF
$872M
$802K ﹤0.01%
75,003
-12,179
BSCY
3387
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$796K ﹤0.01%
+37,852
RBB icon
3388
RBB Bancorp
RBB
$361M
$793K ﹤0.01%
38,408
+7,100
WFC.PRL icon
3389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$789K ﹤0.01%
621
-465
FUBO icon
3390
FuboTV Inc
FUBO
$384M
$788K ﹤0.01%
312,667
+1,045
NRC icon
3391
National Research Corp
NRC
$398M
$788K ﹤0.01%
41,960
+2,790
AOMR
3392
Angel Oak Mortgage REIT
AOMR
$209M
$785K ﹤0.01%
91,145
-619
MXI icon
3393
iShares Global Materials ETF
MXI
$336M
$782K ﹤0.01%
8,096
-59
HY icon
3394
Hyster-Yale Materials Handling
HY
$543M
$776K ﹤0.01%
26,125
+2,125
AII
3395
American Integrity Insurance
AII
$379M
$773K ﹤0.01%
+37,118
PTMC icon
3396
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$772K ﹤0.01%
21,647
-35,121
CXDO icon
3397
Crexendo
CXDO
$208M
$769K ﹤0.01%
118,853
+34,020
JCE icon
3398
Nuveen Core Equity Alpha Fund
JCE
$249M
$769K ﹤0.01%
48,231
+3,424
VERA icon
3399
Vera Therapeutics
VERA
$2.91B
$767K ﹤0.01%
15,141
+55
FPF
3400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$764K ﹤0.01%
39,658
-110,162