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
GAB icon
3751
Gabelli Equity Trust
GAB
$1.72B
$293K ﹤0.01%
47,477
+32,518
ELVN icon
3752
Enliven Therapeutics
ELVN
$1.74B
$292K ﹤0.01%
18,949
-104,387
CSD icon
3753
Invesco S&P Spin-Off ETF
CSD
$106M
$291K ﹤0.01%
2,919
-250
MNSO icon
3754
MINISO
MNSO
$4.93B
$290K ﹤0.01%
15,479
+211
YORW icon
3755
York Water
YORW
$432M
$289K ﹤0.01%
9,063
+583
ERTH icon
3756
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$289K ﹤0.01%
6,116
-928
JPME icon
3757
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$413M
$288K ﹤0.01%
2,648
-1,563
DDWM icon
3758
WisdomTree Dynamic International Equity Fund
DDWM
$1.23B
$286K ﹤0.01%
6,558
+250
RWX icon
3759
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$285K ﹤0.01%
10,184
+930
MBLY icon
3760
Mobileye
MBLY
$6.41B
$285K ﹤0.01%
27,297
-12,321
TFII icon
3761
TFI International
TFII
$8.14B
$285K ﹤0.01%
2,068
-390
IYLD icon
3762
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$282K ﹤0.01%
+13,186
FAX
3763
abrdn Asia-Pacific Income Fund
FAX
$608M
$282K ﹤0.01%
18,397
+6,791
NBH
3764
Neuberger Municipal Fund Inc
NBH
$297M
$282K ﹤0.01%
27,884
-132
IGI
3765
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$281K ﹤0.01%
17,016
+1,960
TLK icon
3766
Telkom Indonesia
TLK
$18B
$279K ﹤0.01%
13,276
+666
BKV
3767
BKV Corp
BKV
$3.18B
$278K ﹤0.01%
10,234
+41
PSO icon
3768
Pearson
PSO
$7.9B
$278K ﹤0.01%
19,769
+361
MYI icon
3769
BlackRock MuniYield Quality Fund III
MYI
$705M
$277K ﹤0.01%
25,486
-10,126
BSMS icon
3770
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$282M
$277K ﹤0.01%
11,774
-1,266
IGOV icon
3771
iShares International Treasury Bond ETF
IGOV
$1.15B
$276K ﹤0.01%
6,613
-14,011
JPUS
3772
JPMorgan Diversified Return US Equity ETF
JPUS
$418M
$275K ﹤0.01%
2,216
-596
KRO icon
3773
KRONOS Worldwide
KRO
$621M
$272K ﹤0.01%
61,606
-2,360
BKT icon
3774
BlackRock Income Trust
BKT
$344M
$271K ﹤0.01%
24,507
-9,256
BCAX
3775
Bicara Therapeutics
BCAX
$1.19B
$270K ﹤0.01%
16,032
+50