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
QDPL icon
3601
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$456K ﹤0.01%
10,737
+5,920
BHK icon
3602
BlackRock Core Bond Trust
BHK
$657M
$452K ﹤0.01%
47,123
-16,354
RFG icon
3603
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$451K ﹤0.01%
8,602
+60
TPG icon
3604
TPG
TPG
$6.55B
$450K ﹤0.01%
7,055
+1,127
ASIX icon
3605
AdvanSix
ASIX
$564M
$450K ﹤0.01%
26,001
-45,580
BOND icon
3606
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.69B
$450K ﹤0.01%
4,815
-1,417
ARVN icon
3607
Arvinas
ARVN
$680M
$449K ﹤0.01%
37,871
+110
FMNB icon
3608
Farmers National Banc Corp
FMNB
$761M
$449K ﹤0.01%
33,711
-113
RAPP
3609
Rapport Therapeutics
RAPP
$1.29B
$449K ﹤0.01%
14,794
-110,009
DCO icon
3610
Ducommun
DCO
$1.85B
$449K ﹤0.01%
4,715
-2,121
XBIT icon
3611
XBiotech
XBIT
$72.6M
$446K ﹤0.01%
+186,796
CSWC icon
3612
Capital Southwest
CSWC
$1.31B
$445K ﹤0.01%
+20,106
XHS icon
3613
State Street SPDR S&P Health Care Services ETF
XHS
$84.9M
$445K ﹤0.01%
+4,163
JOYY
3614
JOYY Inc
JOYY
$2.91B
$443K ﹤0.01%
6,848
-608
CCO icon
3615
Clear Channel Outdoor Holdings
CCO
$1.19B
$443K ﹤0.01%
200,327
-72,423
DRVN icon
3616
Driven Brands
DRVN
$1.91B
$443K ﹤0.01%
29,861
-130
WF icon
3617
Woori Financial
WF
$16.4B
$442K ﹤0.01%
7,523
+71
MUJ icon
3618
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$438K ﹤0.01%
36,794
+17,253
PPH icon
3619
VanEck Pharmaceutical ETF
PPH
$1.32B
$435K ﹤0.01%
4,215
+863
AVDV icon
3620
Avantis International Small Cap Value ETF
AVDV
$17B
$434K ﹤0.01%
4,617
+430
GQQQ
3621
Astoria US Quality Growth Kings ETF
GQQQ
$110M
$434K ﹤0.01%
14,479
+4,401
CMT icon
3622
Core Molding Technologies
CMT
$182M
$433K ﹤0.01%
21,605
-4,600
TLS icon
3623
Telos
TLS
$324M
$432K ﹤0.01%
84,712
+562
ARKO icon
3624
ARKO Corp
ARKO
$570M
$432K ﹤0.01%
+95,052
MITT
3625
TPG Mortgage Investment Trust
MITT
$241M
$431K ﹤0.01%
50,601
+40,057