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
ORN icon
3401
Orion Group Holdings
ORN
$439M
$762K ﹤0.01%
76,696
+315
RIG icon
3402
Transocean
RIG
$7.12B
$759K ﹤0.01%
183,708
+100,248
LE icon
3403
Lands' End
LE
$369M
$757K ﹤0.01%
52,161
+16,554
UTMD icon
3404
Utah Medical Products
UTMD
$207M
$750K ﹤0.01%
13,400
SWAN icon
3405
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$359M
$749K ﹤0.01%
+23,073
ARKK icon
3406
ARK Innovation ETF
ARKK
$6.35B
$748K ﹤0.01%
9,725
+8,842
IYM icon
3407
iShares US Basic Materials ETF
IYM
$1.23B
$748K ﹤0.01%
4,841
+8
PNRG icon
3408
PrimeEnergy Resources
PNRG
$358M
$746K ﹤0.01%
4,365
-4
JOUT icon
3409
Johnson Outdoors
JOUT
$480M
$742K ﹤0.01%
17,473
+2,456
SNBR icon
3410
Sleep Number
SNBR
$63.6M
$741K ﹤0.01%
87,575
-1,085
INCO icon
3411
Columbia India Consumer ETF
INCO
$229M
$740K ﹤0.01%
11,419
-765
IMXI icon
3412
International Money Express
IMXI
$476M
$738K ﹤0.01%
48,035
+80
WTTR icon
3413
Select Water Solutions
WTTR
$1.72B
$737K ﹤0.01%
70,101
-26,074
JPIN icon
3414
JPMorgan Diversified Return International Equity ETF
JPIN
$351M
$737K ﹤0.01%
10,822
+1,456
VVR icon
3415
Invesco Senior Income Trust
VVR
$479M
$735K ﹤0.01%
224,687
-407,818
CNDT icon
3416
Conduent
CNDT
$198M
$735K ﹤0.01%
382,596
-8,358
BSRR icon
3417
Sierra Bancorp
BSRR
$441M
$734K ﹤0.01%
22,460
-199,612
RA
3418
Brookfield Real Assets Income Fund
RA
$702M
$733K ﹤0.01%
56,568
-1,831
NGVC icon
3419
Vitamin Cottage Natural Grocers
NGVC
$585M
$733K ﹤0.01%
29,263
-13,229
ACDC icon
3420
ProFrac Holding
ACDC
$1.12B
$732K ﹤0.01%
188,300
+31,800
VCV icon
3421
Invesco California Value Municipal Income Trust
VCV
$514M
$732K ﹤0.01%
65,786
+3,637
REET icon
3422
iShares Global REIT ETF
REET
$4.44B
$730K ﹤0.01%
29,261
+2,857
SPXX icon
3423
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$292M
$728K ﹤0.01%
40,352
+1,956
LFST icon
3424
Lifestance Health
LFST
$2.5B
$727K ﹤0.01%
103,292
-40,946
GBDC icon
3425
Golub Capital BDC
GBDC
$3.32B
$726K ﹤0.01%
53,379
-20,117