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
JRVR icon
3626
James River Group Holdings
JRVR
$282M
$429K ﹤0.01%
67,531
SCVL icon
3627
Shoe Carnival
SCVL
$484M
$428K ﹤0.01%
25,070
-30,778
KNG icon
3628
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$426K ﹤0.01%
+8,663
FSBC icon
3629
Five Star Bancorp
FSBC
$777M
$425K ﹤0.01%
11,891
+4,498
OPY icon
3630
Oppenheimer Holdings
OPY
$894M
$424K ﹤0.01%
5,833
+67
FLXS icon
3631
Flexsteel Industries
FLXS
$232M
$421K ﹤0.01%
10,669
CBAN icon
3632
Colony Bankcorp
CBAN
$403M
$419K ﹤0.01%
23,500
-5,032
FMS icon
3633
Fresenius Medical Care
FMS
$12.1B
$418K ﹤0.01%
17,569
-44,852
FTSL icon
3634
First Trust Senior Loan Fund ETF
FTSL
$2.19B
$415K ﹤0.01%
9,052
+3,808
HTB
3635
HomeTrust Bancshares
HTB
$702M
$414K ﹤0.01%
9,650
BWG
3636
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$414K ﹤0.01%
49,454
+27,313
SMBC icon
3637
Southern Missouri Bancorp
SMBC
$685M
$414K ﹤0.01%
7,000
VLT icon
3638
Invesco High Income Trust II
VLT
$65.6M
$414K ﹤0.01%
37,037
+6,521
AI icon
3639
C3.ai
AI
$1.23B
$411K ﹤0.01%
30,412
-12,475
SNN icon
3640
Smith & Nephew
SNN
$13.6B
$410K ﹤0.01%
12,493
-767
DNA icon
3641
Ginkgo Bioworks
DNA
$416M
$410K ﹤0.01%
+49,278
JHEM icon
3642
John Hancock Multifactor Emerging Markets ETF
JHEM
$677M
$409K ﹤0.01%
12,428
+5,220
HAIN icon
3643
Hain Celestial
HAIN
$52.8M
$407K ﹤0.01%
380,637
-1,652,667
LUNR icon
3644
Intuitive Machines
LUNR
$2.54B
$407K ﹤0.01%
25,087
+8,795
LADR
3645
Ladder Capital
LADR
$1.24B
$405K ﹤0.01%
36,859
-206
CCAP icon
3646
Crescent Capital BDC
CCAP
$472M
$405K ﹤0.01%
28,843
-60,454
IRWD icon
3647
Ironwood Pharmaceuticals
IRWD
$496M
$404K ﹤0.01%
119,969
SLNO icon
3648
Soleno Therapeutics
SLNO
$1.71B
$404K ﹤0.01%
8,725
-121,855
XSEP icon
3649
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.1M
$403K ﹤0.01%
9,517
CASS icon
3650
Cass Information Systems
CASS
$559M
$403K ﹤0.01%
9,710
-30