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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PIO icon
3601
Invesco Global Water ETF
PIO
$275M
$393K ﹤0.01%
9,049
-2,120
QUBT icon
3602
Quantum Computing Inc
QUBT
$2.43B
$391K ﹤0.01%
57,087
-1,047,313
JELD icon
3603
JELD-WEN Holding
JELD
$153M
$391K ﹤0.01%
314,979
-37,546
EEX icon
3604
Emerald Holding
EEX
$994M
$388K ﹤0.01%
86,100
FYLD icon
3605
Cambria Foreign Shareholder Yield ETF
FYLD
$655M
$387K ﹤0.01%
10,357
-5,907
UIS icon
3606
Unisys
UIS
$258M
$386K ﹤0.01%
186,562
-63,661
CBFV icon
3607
CB Financial Services
CBFV
$188M
$386K ﹤0.01%
11,291
EDIT icon
3608
Editas Medicine
EDIT
$413M
$385K ﹤0.01%
155,792
-32,102
ARLP icon
3609
Alliance Resource Partners
ARLP
$3.03B
$383K ﹤0.01%
+13,854
SNAP icon
3610
Snap
SNAP
$7.72B
$383K ﹤0.01%
83,223
+12,140
MPB icon
3611
Mid Penn Bancorp
MPB
$850M
$381K ﹤0.01%
11,833
-422
PIZ icon
3612
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$791M
$380K ﹤0.01%
7,676
-4,583
LEO
3613
BNY Mellon Strategic Municipals
LEO
$399M
$379K ﹤0.01%
60,252
+3,100
FTNJ
3614
Franklin New Jersey Municipal Income ETF
FTNJ
$167M
$377K ﹤0.01%
43,297
-35,175
QFIN icon
3615
Qfin Holdings
QFIN
$1.85B
$375K ﹤0.01%
29,081
-6,890
MNPR icon
3616
Monopar Therapeutics
MNPR
$452M
$374K ﹤0.01%
+6,819
DSGN icon
3617
Design Therapeutics
DSGN
$777M
$372K ﹤0.01%
34,990
-123,393
GFL icon
3618
GFL Environmental
GFL
$12.7B
$372K ﹤0.01%
6,727
+223
KBWP icon
3619
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$372K ﹤0.01%
3,124
-24,373
AGD
3620
abrdn Global Dynamic Dividend Fund
AGD
$323M
$369K ﹤0.01%
34,183
+146
DFIS icon
3621
Dimensional International Small Cap ETF
DFIS
$5.83B
$369K ﹤0.01%
+10,949
BWB icon
3622
Bridgewater Bancshares
BWB
$550M
$368K ﹤0.01%
20,779
-10
ZG icon
3623
Zillow
ZG
$7.43B
$367K ﹤0.01%
+8,874
CIB icon
3624
Grupo Cibest SA
CIB
$19.3B
$366K ﹤0.01%
4,950
+243
DTI icon
3625
Drilling Tools International
DTI
$79.4M
$366K ﹤0.01%
+84,463