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
FTNJ
3451
Franklin New Jersey Municipal Income ETF
FTNJ
$154M
$687K ﹤0.01%
+78,472
CEFS icon
3452
Saba Closed-End Funds ETF
CEFS
$372M
$686K ﹤0.01%
+29,775
CMTG icon
3453
Claros Mortgage Trust
CMTG
$320M
$686K ﹤0.01%
224,100
GRP.U
3454
DELISTED
Granite Real Estate Investment Trust
GRP.U
$686K ﹤0.01%
8,425
-834
SHE icon
3455
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$683K ﹤0.01%
5,142
+1,483
IIM icon
3456
Invesco Value Municipal Income Trust
IIM
$588M
$681K ﹤0.01%
55,297
-261
NDMO icon
3457
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$674K ﹤0.01%
66,883
-3,570
NXTG icon
3458
First Trust Indxx NextG ETF
NXTG
$425M
$671K ﹤0.01%
+6,227
YYY icon
3459
Amplify CEF High Income ETF
YYY
$666M
$670K ﹤0.01%
+58,239
ARKQ icon
3460
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$670K ﹤0.01%
+5,845
STOK icon
3461
Stoke Therapeutics
STOK
$2.02B
$669K ﹤0.01%
21,076
+80
MSDL icon
3462
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$668K ﹤0.01%
40,517
-2,936
WW
3463
WW International
WW
$180M
$664K ﹤0.01%
22,744
-13
NTLA icon
3464
Intellia Therapeutics
NTLA
$1.54B
$661K ﹤0.01%
73,526
+23,879
ELPC icon
3465
Copel
ELPC
$8.76B
$661K ﹤0.01%
+69,488
CVE icon
3466
Cenovus Energy
CVE
$47B
$659K ﹤0.01%
38,931
+2,557
BSVN icon
3467
Bank7 Corp
BSVN
$378M
$658K ﹤0.01%
16,068
-4,260
GTX icon
3468
Garrett Motion
GTX
$3.44B
$658K ﹤0.01%
+37,681
IGE icon
3469
iShares North American Natural Resources ETF
IGE
$930M
$658K ﹤0.01%
13,104
-1,648
PGF icon
3470
Invesco Financial Preferred ETF
PGF
$716M
$653K ﹤0.01%
46,155
-14,019
IDRV icon
3471
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$651K ﹤0.01%
17,160
-8,521
VLGEA icon
3472
Village Super Market
VLGEA
$608M
$650K ﹤0.01%
18,376
-24,982
EDU icon
3473
New Oriental
EDU
$8.79B
$644K ﹤0.01%
11,710
+246
CBZ icon
3474
CBIZ
CBZ
$1.48B
$643K ﹤0.01%
12,745
-36,074
DGICA icon
3475
Donegal Group Class A
DGICA
$638M
$641K ﹤0.01%
32,077
-44,388