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
LGLV icon
3476
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$640K ﹤0.01%
3,644
-48
VNQI icon
3477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$639K ﹤0.01%
13,949
-1,925
EWD icon
3478
iShares MSCI Sweden ETF
EWD
$299M
$639K ﹤0.01%
+12,977
LBRDK icon
3479
Liberty Broadband Class C
LBRDK
$7.15B
$638K ﹤0.01%
13,131
-224
OSUR icon
3480
OraSure Technologies
OSUR
$213M
$638K ﹤0.01%
263,607
-364
GLDD icon
3481
Great Lakes Dredge & Dock
GLDD
$1.13B
$637K ﹤0.01%
48,588
+470
FNKO icon
3482
Funko
FNKO
$191M
$634K ﹤0.01%
+186,449
QGEN icon
3483
Qiagen
QGEN
$8.18B
$630K ﹤0.01%
14,002
-74,315
TAN icon
3484
Invesco Solar ETF
TAN
$1.44B
$627K ﹤0.01%
12,766
-2,343
TPB icon
3485
Turning Point Brands
TPB
$1.65B
$626K ﹤0.01%
+5,775
PSCH icon
3486
Invesco S&P SmallCap Health Care ETF
PSCH
$122M
$625K ﹤0.01%
14,192
-3,613
MTW icon
3487
Manitowoc
MTW
$419M
$624K ﹤0.01%
52,047
-9,075
Z icon
3488
Zillow
Z
$10.8B
$620K ﹤0.01%
9,093
-26,323
GOGO icon
3489
Gogo Inc
GOGO
$594M
$618K ﹤0.01%
132,661
-6,661
MMU
3490
Western Asset Managed Municipals Fund
MMU
$558M
$617K ﹤0.01%
59,122
-8,449
AMPX icon
3491
Amprius Technologies
AMPX
$2.44B
$615K ﹤0.01%
78,009
+44,995
OBT icon
3492
Orange County Bancorp
OBT
$427M
$612K ﹤0.01%
21,419
+3,504
BFK
3493
DELISTED
BlackRock Municipal Income Trust
BFK
$611K ﹤0.01%
60,916
+4,606
BHVN icon
3494
Biohaven
BHVN
$1.33B
$610K ﹤0.01%
54,048
-103,924
FSTR icon
3495
Foster
FSTR
$294M
$608K ﹤0.01%
22,575
INQQ icon
3496
India Internet & Ecommerce ETF
INQQ
$46.3M
$607K ﹤0.01%
41,218
-4,060
ARKW icon
3497
ARK Web x.0 ETF
ARKW
$1.59B
$606K ﹤0.01%
+4,101
IPAC icon
3498
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$605K ﹤0.01%
8,258
+989
CRNC icon
3499
Cerence
CRNC
$309M
$603K ﹤0.01%
56,401
+19,932
ATEC icon
3500
Alphatec Holdings
ATEC
$1.85B
$602K ﹤0.01%
28,591
+214