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
ULBI icon
3851
Ultralife
ULBI
$107M
$209K ﹤0.01%
36,592
GGAL icon
3852
Galicia Financial Group
GGAL
$6.9B
$209K ﹤0.01%
3,866
-193,825
UMC icon
3853
United Microelectronic
UMC
$22.9B
$209K ﹤0.01%
26,577
+726
GLIBK
3854
GCI Liberty Inc Series C
GLIBK
$1.41B
$209K ﹤0.01%
+5,614
RZG icon
3855
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$208K ﹤0.01%
+3,829
ZH
3856
Zhihu
ZH
$247M
$208K ﹤0.01%
63,401
+27,313
VG
3857
Venture Global Inc
VG
$38.8B
$207K ﹤0.01%
+30,382
IXP icon
3858
iShares Global Comm Services ETF
IXP
$600M
$207K ﹤0.01%
+1,707
PSLV icon
3859
Sprott Physical Silver Trust
PSLV
$14B
$207K ﹤0.01%
+8,746
DBE icon
3860
Invesco DB Energy Fund
DBE
$82.1M
$207K ﹤0.01%
11,827
-23,178
CQP icon
3861
Cheniere Energy
CQP
$32.4B
$206K ﹤0.01%
3,860
-632
LWAY icon
3862
Lifeway Foods
LWAY
$270M
$206K ﹤0.01%
8,512
-19,168
JMOM icon
3863
JPMorgan US Momentum Factor ETF
JMOM
$2.07B
$206K ﹤0.01%
+3,024
FRBA icon
3864
First Bank
FRBA
$388M
$205K ﹤0.01%
+12,436
CHGG icon
3865
Chegg
CHGG
$50.3M
$204K ﹤0.01%
219,445
-8,500
OMAB icon
3866
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$204K ﹤0.01%
+1,876
ONLN icon
3867
ProShares Online Retail ETF
ONLN
$58.1M
$203K ﹤0.01%
+3,431
DIN icon
3868
Dine Brands
DIN
$371M
$202K ﹤0.01%
+6,291
TJUL icon
3869
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
$201K ﹤0.01%
+6,801
EMA
3870
Emera Inc
EMA
$15.5B
$200K ﹤0.01%
+2,961
LPRO icon
3871
Open Lending Corp
LPRO
$158M
$199K ﹤0.01%
+128,348
HCM icon
3872
HUTCHMED
HCM
$2.4B
$197K ﹤0.01%
14,805
-783
FTOH
3873
Franklin Ohio Municipal Income ETF
FTOH
$66.3M
$196K ﹤0.01%
+23,438
CGAU
3874
Centerra Gold
CGAU
$3.16B
$194K ﹤0.01%
13,519
-4,011
VNM icon
3875
VanEck Vietnam ETF
VNM
$521M
$191K ﹤0.01%
+10,041