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
VRDN icon
3426
Viridian Therapeutics
VRDN
$2.88B
$720K ﹤0.01%
23,133
+95
NFTY icon
3427
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$717K ﹤0.01%
12,290
-5,871
BOKF icon
3428
BOK Financial
BOKF
$7.76B
$716K ﹤0.01%
6,045
+10
PEBO icon
3429
Peoples Bancorp
PEBO
$1.15B
$716K ﹤0.01%
23,839
-978
CERS icon
3430
Cerus
CERS
$361M
$715K ﹤0.01%
+347,000
PAY icon
3431
Paymentus
PAY
$3.16B
$714K ﹤0.01%
22,459
-28,625
DFUV icon
3432
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$712K ﹤0.01%
15,278
-101
TWI icon
3433
Titan International
TWI
$467M
$711K ﹤0.01%
90,868
-6,281
BSTZ icon
3434
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$711K ﹤0.01%
31,428
+8,351
CGGO icon
3435
Capital Group Global Growth Equity ETF
CGGO
$8.99B
$709K ﹤0.01%
20,459
-2,034
CIVB icon
3436
Civista Bancshares
CIVB
$470M
$708K ﹤0.01%
31,844
-2,142
TARS icon
3437
Tarsus Pharmaceuticals
TARS
$2.75B
$704K ﹤0.01%
8,603
-40
FTNY
3438
Franklin New York Municipal Income ETF
FTNY
$627M
$704K ﹤0.01%
+89,703
JRI icon
3439
Nuveen Real Asset Income & Growth Fund
JRI
$322M
$701K ﹤0.01%
51,476
+2,760
MEOH icon
3440
Methanex
MEOH
$4.2B
$697K ﹤0.01%
17,548
-3,088
SPYI icon
3441
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$696K ﹤0.01%
13,258
+4,778
RCI icon
3442
Rogers Communications
RCI
$21.1B
$695K ﹤0.01%
15,051
-1,194
XSMO icon
3443
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$694K ﹤0.01%
9,639
-1,121
NMR icon
3444
Nomura Holdings
NMR
$23.1B
$693K ﹤0.01%
82,651
-3,019
QFIN icon
3445
Qfin Holdings
QFIN
$1.77B
$693K ﹤0.01%
35,971
+1,397
EFT
3446
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$691K ﹤0.01%
61,173
+10,684
UIS icon
3447
Unisys
UIS
$160M
$691K ﹤0.01%
250,223
-217,737
LEN.B icon
3448
Lennar Class B
LEN.B
$22.4B
$689K ﹤0.01%
7,243
-1,269
DBD icon
3449
Diebold Nixdorf
DBD
$2.65B
$687K ﹤0.01%
10,118
-114
EDUC icon
3450
Educational Development Corp
EDUC
$11.1M
$687K ﹤0.01%
520,296