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
CGMU icon
3701
Capital Group Municipal Income ETF
CGMU
$5.46B
$349K ﹤0.01%
+12,747
MAPS icon
3702
WM Technology
MAPS
$70.7M
$349K ﹤0.01%
422,793
+3,440
GPGI
3703
GPGI Inc
GPGI
$4.94B
$347K ﹤0.01%
+18,009
BMEZ icon
3704
BlackRock Health Sciences Trust II
BMEZ
$860M
$346K ﹤0.01%
23,019
-426
RSPG icon
3705
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
$341K ﹤0.01%
4,284
-2,050
PLYM
3706
DELISTED
Plymouth Industrial REIT
PLYM
$341K ﹤0.01%
15,566
-410,256
BALT icon
3707
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$337K ﹤0.01%
+10,064
VKI icon
3708
Invesco Advantage Municipal Income Trust II
VKI
$389M
$336K ﹤0.01%
36,894
-3,082
ROOT icon
3709
Root
ROOT
$709M
$336K ﹤0.01%
4,656
+21
PBT
3710
Permian Basin Royalty Trust
PBT
$964M
$334K ﹤0.01%
19,685
-593
ECH icon
3711
iShares MSCI Chile ETF
ECH
$1.03B
$334K ﹤0.01%
+8,271
PETS icon
3712
PetMed Express
PETS
$51.8M
$333K ﹤0.01%
104,000
-173
NEXA icon
3713
Nexa Resources
NEXA
$1.22B
$332K ﹤0.01%
+37,532
LINE
3714
Lineage Inc
LINE
$7.98B
$331K ﹤0.01%
9,451
-2,344
HMY icon
3715
Harmony Gold Mining
HMY
$8.32B
$330K ﹤0.01%
16,604
+1,262
CBNK icon
3716
Capital Bancorp
CBNK
$470M
$330K ﹤0.01%
11,700
SPMO icon
3717
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$329K ﹤0.01%
2,759
-131
THW
3718
abrdn World Healthcare Fund
THW
$478M
$329K ﹤0.01%
25,741
+3,067
PAC icon
3719
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$325K ﹤0.01%
1,234
-80
TFLO icon
3720
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$325K ﹤0.01%
6,437
+739
CLMB icon
3721
Climb Global Solutions
CLMB
$1.45B
$324K ﹤0.01%
3,151
-8,830
ISSC icon
3722
Innovative Solutions & Support
ISSC
$510M
$322K ﹤0.01%
16,981
ROE icon
3723
Astoria US Quality Kings ETF
ROE
$211M
$321K ﹤0.01%
9,104
+1,174
HLLY icon
3724
Holley
HLLY
$326M
$318K ﹤0.01%
+77,092
DFAX icon
3725
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$318K ﹤0.01%
9,719
-107