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
ARAY icon
3901
Accuray
ARAY
$46.6M
$151K ﹤0.01%
183,537
+139,955
NUW icon
3902
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$151K ﹤0.01%
10,544
+44
MGNX icon
3903
MacroGenics
MGNX
$182M
$149K ﹤0.01%
92,853
-2,422
JAMF
3904
DELISTED
Jamf
JAMF
$148K ﹤0.01%
11,413
-867
IGA
3905
Voya Global Advantage and Premium Opportunity Fund
IGA
$145M
$146K ﹤0.01%
+15,057
VZLA
3906
Vizsla Silver
VZLA
$1.05B
$146K ﹤0.01%
26,624
+314
SEMR icon
3907
Semrush
SEMR
$1.79B
$145K ﹤0.01%
12,185
-333,801
DSM
3908
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$144K ﹤0.01%
23,259
+4,775
RNAC icon
3909
Cartesian Therapeutics
RNAC
$169M
$143K ﹤0.01%
+19,806
SKIL icon
3910
Skillsoft
SKIL
$32.5M
$141K ﹤0.01%
+15,117
MED icon
3911
Medifast
MED
$110M
$139K ﹤0.01%
13,019
-44,817
EBS icon
3912
Emergent Biosolutions
EBS
$424M
$139K ﹤0.01%
11,235
-20,038
MNKD icon
3913
MannKind Corp
MNKD
$761M
$136K ﹤0.01%
23,962
+6,907
CRBU icon
3914
Caribou Biosciences
CRBU
$181M
$135K ﹤0.01%
85,104
-250
SGU icon
3915
Star Group
SGU
$403M
$134K ﹤0.01%
11,352
-24
BGS icon
3916
B&G Foods
BGS
$388M
$134K ﹤0.01%
30,015
-18,512
CLM icon
3917
Cornerstone Strategic Value Fund
CLM
$2.05B
$133K ﹤0.01%
15,916
-14
BTA
3918
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$131K ﹤0.01%
14,145
+4,125
CIK
3919
Credit Suisse Asset Management Income Fund
CIK
$139M
$131K ﹤0.01%
46,325
-24,664
LPCN icon
3920
Lipocine
LPCN
$52.2M
$129K ﹤0.01%
+16,104
DCGO icon
3921
DocGo
DCGO
$66.6M
$129K ﹤0.01%
+147,170
MFA
3922
MFA Financial
MFA
$968M
$127K ﹤0.01%
13,631
+1,936
SUZ icon
3923
Suzano
SUZ
$11.6B
$127K ﹤0.01%
+13,297
VPV icon
3924
Invesco Pennsylvania Value Municipal Income Trust
VPV
$188M
$124K ﹤0.01%
11,822
REPL icon
3925
Replimune Group
REPL
$576M
$122K ﹤0.01%
12,585
+196