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
EHTH icon
3801
eHealth
EHTH
$46M
$248K ﹤0.01%
+53,826
AEVA
3802
Aeva Technologies
AEVA
$848M
$247K ﹤0.01%
+18,611
NMI icon
3803
Nuveen Municipal Income
NMI
$112M
$247K ﹤0.01%
24,863
-1,939
EGO icon
3804
Eldorado Gold
EGO
$6.24B
$246K ﹤0.01%
+6,838
PDBC icon
3805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.53B
$245K ﹤0.01%
18,488
+2,781
SCMB icon
3806
Schwab Municipal Bond ETF
SCMB
$3.6B
$245K ﹤0.01%
9,494
+864
ZTO icon
3807
ZTO Express
ZTO
$18.6B
$244K ﹤0.01%
+11,700
AVXL icon
3808
Anavex Life Sciences
AVXL
$376M
$244K ﹤0.01%
68,525
-17,270
BPRE
3809
Bluerock Private Real Estate Fund
BPRE
$244K ﹤0.01%
+16,237
BBDC icon
3810
Barings BDC
BBDC
$851M
$243K ﹤0.01%
26,479
-1,640
LMBS icon
3811
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.04B
$243K ﹤0.01%
4,801
-5,462
SBET icon
3812
Sharplink Inc
SBET
$1.46B
$242K ﹤0.01%
27,040
-9,956
INBX icon
3813
Inhibrx
INBX
$886M
$241K ﹤0.01%
+3,051
ANRO icon
3814
Alto Neuroscience
ANRO
$667M
$240K ﹤0.01%
13,487
OTEX icon
3815
Open Text
OTEX
$5.66B
$239K ﹤0.01%
5,416
-105,116
AMRN
3816
Amarin Corp
AMRN
$301M
$239K ﹤0.01%
17,101
-275
OXY.WS icon
3817
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$239K ﹤0.01%
12,386
-918
SPEU icon
3818
State Street SPDR Portfolio Europe ETF
SPEU
$679M
$237K ﹤0.01%
4,555
-1,824
GDV icon
3819
Gabelli Dividend & Income Trust
GDV
$2.32B
$236K ﹤0.01%
+8,511
ZJUL
3820
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$236K ﹤0.01%
+8,105
BBW icon
3821
Build-A-Bear
BBW
$530M
$235K ﹤0.01%
3,855
-23,913
ONTF icon
3822
ON24
ONTF
$346M
$234K ﹤0.01%
29,405
-5,025
AURA icon
3823
Aura Biosciences
AURA
$416M
$233K ﹤0.01%
42,842
-77,898
JMIA
3824
Jumia Technologies
JMIA
$846M
$233K ﹤0.01%
18,666
-1,730
BBAX icon
3825
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.04B
$233K ﹤0.01%
4,139
+375