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
MMD
3676
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$369K ﹤0.01%
24,789
-3,872
VBF icon
3677
Invesco Bond Fund
VBF
$170M
$368K ﹤0.01%
23,908
-752
CGUS icon
3678
Capital Group Core Equity ETF
CGUS
$8.87B
$366K ﹤0.01%
9,093
-3,660
PINE
3679
Alpine Income Property Trust
PINE
$275M
$365K ﹤0.01%
21,859
+90
SEIE
3680
SEI Select International Equity ETF
SEIE
$900M
$365K ﹤0.01%
+11,234
BWB icon
3681
Bridgewater Bancshares
BWB
$471M
$364K ﹤0.01%
20,789
+94
KOF icon
3682
Coca-Cola Femsa
KOF
$19.9B
$364K ﹤0.01%
3,842
+611
LEO
3683
BNY Mellon Strategic Municipals
LEO
$389M
$363K ﹤0.01%
57,152
-5,862
AXIA
3684
AXIA Energia
AXIA
$23.6B
$362K ﹤0.01%
39,574
-9,299
BFZ
3685
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$361K ﹤0.01%
33,650
+4,790
EOLS icon
3686
Evolus
EOLS
$302M
$361K ﹤0.01%
54,270
-3,062
JHI
3687
John Hancock Investors Trust
JHI
$112M
$360K ﹤0.01%
26,356
-256
NNI icon
3688
Nelnet
NNI
$4.54B
$360K ﹤0.01%
2,707
+12
AWP
3689
abrdn Global Premier Properties Fund
AWP
$342M
$357K ﹤0.01%
31,032
-2,551
DIVO icon
3690
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.43B
$357K ﹤0.01%
8,020
-1,083
JGH icon
3691
Nuveen Global High Income Fund
JGH
$286M
$356K ﹤0.01%
28,209
+8,834
WULF icon
3692
TeraWulf
WULF
$6.4B
$356K ﹤0.01%
30,955
+18,185
PRCH icon
3693
Porch Group
PRCH
$754M
$355K ﹤0.01%
38,935
+24,660
BBIN icon
3694
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.72B
$354K ﹤0.01%
4,900
-2,510
IDLV icon
3695
Invesco S&P International Developed Low Volatility ETF
IDLV
$350M
$353K ﹤0.01%
10,425
-1,700
DHC
3696
Diversified Healthcare Trust
DHC
$1.62B
$353K ﹤0.01%
72,777
+36,866
CEPT
3697
Cantor Equity Partners II
CEPT
$332M
$352K ﹤0.01%
+31,248
GSG icon
3698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$351K ﹤0.01%
15,232
-3,012
PPI icon
3699
AXS Astoria Inflation Sensitive ETF
PPI
$134M
$351K ﹤0.01%
18,838
+1,069
AMRZ
3700
Amrize Ltd
AMRZ
$29.1B
$350K ﹤0.01%
+6,475