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
HDSN
3576
Hudson Technologies
HDSN
$257M
$487K ﹤0.01%
71,167
+2,292
FRI icon
3577
First Trust S&P REIT Index Fund
FRI
$158M
$487K ﹤0.01%
17,844
-2,222
ARTNA icon
3578
Artesian Resources
ARTNA
$315M
$484K ﹤0.01%
15,308
+1,070
LAC
3579
Lithium Americas
LAC
$1.17B
$483K ﹤0.01%
110,722
-29,666
ASG
3580
Liberty All-Star Growth Fund
ASG
$299M
$482K ﹤0.01%
90,961
-8,993
BFST icon
3581
Business First Bancshares
BFST
$873M
$481K ﹤0.01%
18,382
-206
MUE
3582
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$479K ﹤0.01%
47,750
-1,250
CGCB icon
3583
Capital Group Core Bond ETF
CGCB
$4.54B
$478K ﹤0.01%
+18,017
MGIC
3584
DELISTED
Magic Software Enterprises
MGIC
$477K ﹤0.01%
18,527
+4,166
SBR
3585
Sabine Royalty Trust
SBR
$1.08B
$476K ﹤0.01%
6,945
+663
DCTH icon
3586
Delcath Systems
DCTH
$312M
$475K ﹤0.01%
47,079
+3,842
IRMD icon
3587
iRadimed
IRMD
$1.27B
$473K ﹤0.01%
4,865
+61
GPMT
3588
Granite Point Mortgage Trust
GPMT
$69.4M
$472K ﹤0.01%
196,598
-110
NVTS icon
3589
Navitas Semiconductor
NVTS
$2.12B
$471K ﹤0.01%
+65,997
EOT
3590
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$470K ﹤0.01%
27,797
-5,763
PEJ icon
3591
Invesco Leisure and Entertainment ETF
PEJ
$246M
$470K ﹤0.01%
7,659
-8,722
HIMX
3592
Himax Technologies
HIMX
$1.53B
$469K ﹤0.01%
57,316
-21,273
MYD
3593
DELISTED
BlackRock MuniYield Fund
MYD
$468K ﹤0.01%
44,618
-8,879
MINT icon
3594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$463K ﹤0.01%
4,617
-1,495
BIPC icon
3595
Brookfield Infrastructure
BIPC
$4.88B
$462K ﹤0.01%
10,175
+597
BEKE icon
3596
KE Holdings
BEKE
$17.6B
$461K ﹤0.01%
29,271
-504,177
XRT icon
3597
State Street SPDR S&P Retail ETF
XRT
$340M
$461K ﹤0.01%
5,406
-677
AFB
3598
AllianceBernstein National Municipal Income Fund
AFB
$306M
$459K ﹤0.01%
42,409
-244,013
EGHT icon
3599
8x8 Inc
EGHT
$259M
$457K ﹤0.01%
232,025
-50
GVIP icon
3600
Goldman Sachs Hedge Industry VIP ETF
GVIP
$452M
$457K ﹤0.01%
2,950
-274