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
KOD icon
3526
Kodiak Sciences
KOD
$1.38B
$556K ﹤0.01%
19,896
-28,957
ARKF icon
3527
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$553K ﹤0.01%
+11,620
ALEC icon
3528
Alector
ALEC
$234M
$553K ﹤0.01%
354,299
+80,257
ETX
3529
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$552K ﹤0.01%
29,518
-2,480
EWZS icon
3530
iShares MSCI Brazil Small-Cap ETF
EWZS
$317M
$552K ﹤0.01%
42,687
+12,065
HTD
3531
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$552K ﹤0.01%
23,325
+1,642
FTXO icon
3532
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$551K ﹤0.01%
14,597
-262
XSLV icon
3533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$550K ﹤0.01%
11,869
-2,547
SRG
3534
Seritage Growth Properties
SRG
$158M
$549K ﹤0.01%
168,900
EEMS icon
3535
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$548K ﹤0.01%
8,124
-874
MHD icon
3536
BlackRock MuniHoldings Fund
MHD
$599M
$547K ﹤0.01%
46,564
+27,633
HEZU icon
3537
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$543K ﹤0.01%
12,416
-397
ENVX icon
3538
Enovix
ENVX
$1.09B
$539K ﹤0.01%
73,800
-20,030
EVLV icon
3539
Evolv Technologies
EVLV
$1.01B
$538K ﹤0.01%
75,207
-33,525
UHAL icon
3540
U-Haul Holding Co
UHAL
$8.48B
$536K ﹤0.01%
10,630
+317
EQAL icon
3541
Invesco Russell 1000 Equal Weight ETF
EQAL
$747M
$534K ﹤0.01%
10,153
-749
BBBY
3542
Bed Bath & Beyond
BBBY
$334M
$534K ﹤0.01%
97,779
-1,007,958
SOR
3543
Source Capital
SOR
$373M
$533K ﹤0.01%
+11,653
ACHR icon
3544
Archer Aviation
ACHR
$4.36B
$532K ﹤0.01%
70,765
-1,181,681
GABC icon
3545
German American Bancorp
GABC
$1.58B
$530K ﹤0.01%
13,524
+154
VOXR
3546
Vox Royalty Corp
VOXR
$339M
$530K ﹤0.01%
111,781
+4,793
FYLD icon
3547
Cambria Foreign Shareholder Yield ETF
FYLD
$595M
$528K ﹤0.01%
+16,264
IVAL icon
3548
Alpha Architect International Quantitative Value ETF
IVAL
$196M
$527K ﹤0.01%
+16,761
EIS icon
3549
iShares MSCI Israel ETF
EIS
$908M
$524K ﹤0.01%
4,766
+1,705
FDIS icon
3550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$522K ﹤0.01%
5,108
-3,171