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
DGT icon
3651
State Street SPDR Global Dow ETF
DGT
$530M
$401K ﹤0.01%
2,409
+508
WOOF icon
3652
Petco
WOOF
$830M
$400K ﹤0.01%
+142,513
DJCO icon
3653
Daily Journal
DJCO
$648M
$400K ﹤0.01%
810
+205
AGD
3654
abrdn Global Dynamic Dividend Fund
AGD
$284M
$397K ﹤0.01%
34,037
-36,734
GCOW icon
3655
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$396K ﹤0.01%
9,611
+1,435
CBFV icon
3656
CB Financial Services
CBFV
$170M
$394K ﹤0.01%
11,291
SEPN
3657
Septerna Inc
SEPN
$1.09B
$393K ﹤0.01%
+14,090
SNSR icon
3658
Global X Internet of Things ETF
SNSR
$186M
$392K ﹤0.01%
10,609
-1,651
AVD icon
3659
American Vanguard Corp
AVD
$67.2M
$392K ﹤0.01%
102,553
JPEF icon
3660
JPMorgan Equity Focus ETF
JPEF
$1.71B
$390K ﹤0.01%
+5,224
MCHB
3661
Mechanics Bancorp
MCHB
$3.14B
$389K ﹤0.01%
26,605
-689,272
RBCAA icon
3662
Republic Bancorp
RBCAA
$1.31B
$387K ﹤0.01%
5,609
FIIG icon
3663
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$653M
$386K ﹤0.01%
18,128
-1
EDIT icon
3664
Editas Medicine
EDIT
$229M
$385K ﹤0.01%
187,894
-250
EEX icon
3665
Emerald Holding
EEX
$884M
$385K ﹤0.01%
86,100
KEP icon
3666
Korea Electric Power
KEP
$20.5B
$383K ﹤0.01%
23,198
+8,047
FTMU
3667
Franklin Municipal Income ETF
FTMU
$464M
$383K ﹤0.01%
+48,964
MPB icon
3668
Mid Penn Bancorp
MPB
$787M
$380K ﹤0.01%
12,255
+55
MQT
3669
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$374K ﹤0.01%
37,249
+3,424
BLW icon
3670
BlackRock Limited Duration Income Trust
BLW
$496M
$372K ﹤0.01%
27,102
-1,006
RBBN icon
3671
Ribbon Communications
RBBN
$371M
$371K ﹤0.01%
128,975
+28,911
TFSL icon
3672
TFS Financial
TFSL
$3.76B
$370K ﹤0.01%
27,690
+14,488
FORR icon
3673
Forrester Research
FORR
$114M
$370K ﹤0.01%
45,563
-2,610
BYRN icon
3674
Byrna Technologies
BYRN
$207M
$369K ﹤0.01%
22,007
-4,559
GFL icon
3675
GFL Environmental
GFL
$14.6B
$369K ﹤0.01%
6,504
+1,885