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
FDEM icon
3501
Fidelity Emerging Markets Multifactor ETF
FDEM
$473M
$601K ﹤0.01%
19,476
-43
PIZ icon
3502
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$676M
$601K ﹤0.01%
+12,259
BDVL
3503
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.44B
$597K ﹤0.01%
24,073
-93,283
MUA icon
3504
BlackRock MuniAssets Fund
MUA
$406M
$596K ﹤0.01%
51,480
+6,892
WDS icon
3505
Woodside Energy
WDS
$45.2B
$592K ﹤0.01%
37,983
-715
CAE icon
3506
CAE Inc
CAE
$8.7B
$590K ﹤0.01%
14,383
+5,815
IYZ icon
3507
iShares US Telecommunications ETF
IYZ
$780M
$590K ﹤0.01%
17,397
-2,647
SMR icon
3508
NuScale Power
SMR
$3.65B
$589K ﹤0.01%
41,578
-54,274
XRX icon
3509
Xerox
XRX
$175M
$588K ﹤0.01%
372,045
-125,426
AMBQ
3510
Ambiq Micro
AMBQ
$530M
$583K ﹤0.01%
20,456
-2,171
BNY
3511
DELISTED
BlackRock New York Municipal Income Trust
BNY
$580K ﹤0.01%
57,247
-1,766
VKQ icon
3512
Invesco Municipal Trust
VKQ
$523M
$577K ﹤0.01%
59,835
-3,205
XOP icon
3513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$575K ﹤0.01%
4,557
-1,722
ASTS icon
3514
AST SpaceMobile
ASTS
$25.5B
$574K ﹤0.01%
7,900
+1,314
SNAP icon
3515
Snap
SNAP
$7.6B
$574K ﹤0.01%
71,083
-60,556
GSGO
3516
Goldman Sachs Growth Opportunities ETF
GSGO
$142M
$571K ﹤0.01%
+14,209
CVLG icon
3517
Covenant Logistics
CVLG
$662M
$568K ﹤0.01%
25,782
STLA icon
3518
Stellantis
STLA
$19B
$567K ﹤0.01%
52,054
-4,780
HROW icon
3519
Harrow
HROW
$1.25B
$566K ﹤0.01%
11,545
+1,020
TIGO icon
3520
Millicom
TIGO
$12.4B
$566K ﹤0.01%
10,201
-18,312
KALV icon
3521
KalVista Pharmaceuticals
KALV
$846M
$564K ﹤0.01%
34,929
-520
TDF
3522
Templeton Dragon Fund
TDF
$267M
$560K ﹤0.01%
49,726
+37,380
WES icon
3523
Western Midstream Partners
WES
$16.4B
$559K ﹤0.01%
14,154
+8,657
CLYM
3524
Climb Bio
CLYM
$315M
$558K ﹤0.01%
+139,529
NEMD
3525
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$124M
$558K ﹤0.01%
10,671
-12,549