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 7.84%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVO icon
3826
Mission Produce
AVO
$866M
$233K ﹤0.01%
+20,066
ULST icon
3827
State Street Ultra Short Term Bond ETF
ULST
$628M
$231K ﹤0.01%
5,709
-492
NVMI icon
3828
Nova
NVMI
$14.8B
$230K ﹤0.01%
+700
NXJ icon
3829
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
$230K ﹤0.01%
18,178
-1,048
PRTH icon
3830
Priority Technology Holdings
PRTH
$402M
$230K ﹤0.01%
42,135
-12,276
EGAN icon
3831
eGain
EGAN
$224M
$230K ﹤0.01%
+22,311
WPP icon
3832
WPP
WPP
$3.26B
$228K ﹤0.01%
10,150
-3,554
FXY icon
3833
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
$225K ﹤0.01%
+3,840
ASAN icon
3834
Asana
ASAN
$1.58B
$224K ﹤0.01%
+16,315
EVX icon
3835
VanEck Environmental Services ETF
EVX
$91M
$222K ﹤0.01%
5,820
-3,618
NHS
3836
Neuberger High Yield Strategies Fund Inc
NHS
$209M
$221K ﹤0.01%
29,674
-88,086
RXT icon
3837
Rackspace Technology
RXT
$417M
$221K ﹤0.01%
227,169
LBTYA icon
3838
Liberty Global Class A
LBTYA
$3.92B
$220K ﹤0.01%
19,777
-9,945
DRIV icon
3839
Global X Autonomous & Electric Vehicles ETF
DRIV
$318M
$220K ﹤0.01%
7,444
-697
TCHP icon
3840
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.82B
$220K ﹤0.01%
+4,413
BHR
3841
Braemar Hotels & Resorts
BHR
$161M
$217K ﹤0.01%
75,722
+41,600
MVF
3842
DELISTED
BlackRock MuniVest Fund
MVF
$217K ﹤0.01%
31,300
-2,000
BGR icon
3843
BlackRock Energy and Resources Trust
BGR
$423M
$216K ﹤0.01%
15,969
+2,675
BCH icon
3844
Banco de Chile
BCH
$18.8B
$215K ﹤0.01%
+5,646
PLUG icon
3845
Plug Power
PLUG
$3.11B
$214K ﹤0.01%
108,807
+82,592
BWIN
3846
Baldwin Insurance Group
BWIN
$2.09B
$214K ﹤0.01%
8,890
-493,672
FIXT
3847
TCW Core Plus Bond ETF
FIXT
$211M
$213K ﹤0.01%
+5,582
EFIV icon
3848
State Street SPDR S&P 500 ESG ETF
EFIV
$942M
$211K ﹤0.01%
+3,192
DJUN icon
3849
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$210K ﹤0.01%
4,443
OPRA
3850
Opera Ltd
OPRA
$1.29B
$210K ﹤0.01%
14,824
-1,651