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
IQDF icon
3726
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$317K ﹤0.01%
10,422
+35
PZT icon
3727
Invesco New York AMT-Free Municipal Bond ETF
PZT
$128M
$317K ﹤0.01%
14,195
-496
LGOV icon
3728
First Trust Long Duration Opportunities ETF
LGOV
$651M
$317K ﹤0.01%
14,503
-183
DFIC icon
3729
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$316K ﹤0.01%
+9,182
IDN icon
3730
Intellicheck
IDN
$112M
$314K ﹤0.01%
47,068
GTEK icon
3731
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$168M
$314K ﹤0.01%
7,855
-154
SOCL icon
3732
Global X Social Media ETF
SOCL
$90.6M
$314K ﹤0.01%
5,685
+860
OPRX icon
3733
OptimizeRx
OPRX
$112M
$311K ﹤0.01%
25,351
-44,055
LGI
3734
Lazard Global Total Return & Income Fund
LGI
$217M
$311K ﹤0.01%
17,812
+1,518
DWAS icon
3735
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$348M
$310K ﹤0.01%
3,206
-314
EDEN icon
3736
iShares MSCI Denmark ETF
EDEN
$178M
$310K ﹤0.01%
+2,704
DLS icon
3737
WisdomTree International SmallCap Dividend Fund
DLS
$968M
$308K ﹤0.01%
3,806
-497
AVSF icon
3738
Avantis Short-Term Fixed Income ETF
AVSF
$746M
$307K ﹤0.01%
6,529
-1,997
BUFR icon
3739
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$307K ﹤0.01%
8,953
+1,133
KXI icon
3740
iShares Global Consumer Staples ETF
KXI
$961M
$306K ﹤0.01%
4,739
+892
NUVB icon
3741
Nuvation Bio
NUVB
$1.47B
$306K ﹤0.01%
34,120
+20
LC icon
3742
LendingClub
LC
$1.61B
$304K ﹤0.01%
+16,061
CFLT
3743
DELISTED
Confluent
CFLT
$304K ﹤0.01%
10,048
-59,489
SPT icon
3744
Sprout Social
SPT
$343M
$304K ﹤0.01%
26,933
-644,248
EFAD icon
3745
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$57.9M
$303K ﹤0.01%
7,279
-2,505
CIB icon
3746
Grupo Cibest SA
CIB
$16.4B
$299K ﹤0.01%
4,707
-148
MSB
3747
Mesabi Trust
MSB
$385M
$298K ﹤0.01%
7,730
+12
AGGA
3748
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$72.8M
$297K ﹤0.01%
+11,761
TY icon
3749
TRI-Continental Corp
TY
$1.67B
$295K ﹤0.01%
9,035
-2,093
SRI icon
3750
Stoneridge
SRI
$154M
$295K ﹤0.01%
50,919
-42,810