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
QS icon
3926
QuantumScape Corp
QS
$4.04B
$122K ﹤0.01%
11,736
-9,033
MMT
3927
MFS Multimarket Income Trust
MMT
$247M
$122K ﹤0.01%
26,174
-2,698
OPK icon
3928
Opko Health
OPK
$850M
$121K ﹤0.01%
96,242
+1,001
ACH
3929
Accendra Health
ACH
$150M
$121K ﹤0.01%
+43,138
MHN
3930
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$120K ﹤0.01%
11,728
CRF
3931
Cornerstone Total Return Fund
CRF
$1.07B
$119K ﹤0.01%
14,854
VERI icon
3932
Veritone
VERI
$249M
$115K ﹤0.01%
24,680
TPVG icon
3933
TriplePoint Venture Growth BDC
TPVG
$199M
$113K ﹤0.01%
17,345
-8,242
EVF
3934
Eaton Vance Senior Income Trust
EVF
$90.7M
$113K ﹤0.01%
21,487
-22,184
SGC icon
3935
Superior Group of Companies
SGC
$157M
$113K ﹤0.01%
11,636
-190
TCPC icon
3936
BlackRock TCP Capital
TCPC
$296M
$111K ﹤0.01%
20,376
-1,113
ULCC icon
3937
Frontier Group Holdings
ULCC
$730M
$111K ﹤0.01%
23,489
PSEC icon
3938
Prospect Capital
PSEC
$1.22B
$110K ﹤0.01%
42,355
-11,263
NVAX icon
3939
Novavax
NVAX
$1.57B
$109K ﹤0.01%
16,266
-2,819
TIC
3940
TIC Solutions Inc
TIC
$1.68B
$108K ﹤0.01%
10,695
-1,823
NIM icon
3941
Nuveen Select Maturities Municipal Fund
NIM
$121M
$107K ﹤0.01%
11,500
ALTG icon
3942
Alta Equipment Group
ALTG
$174M
$107K ﹤0.01%
+23,259
BCBP icon
3943
BCB Bancorp
BCBP
$143M
$104K ﹤0.01%
12,864
-2,667
MYN icon
3944
BlackRock MuniYield New York Quality Fund
MYN
$377M
$102K ﹤0.01%
10,300
-1,870
RCEL icon
3945
Avita Medical
RCEL
$121M
$100K ﹤0.01%
29,122
+50
EWCZ icon
3946
European Wax Center
EWCZ
$254M
$100K ﹤0.01%
27,842
-740
SSL icon
3947
Sasol
SSL
$7.81B
$98.4K ﹤0.01%
15,116
+1,036
TRTX
3948
TPG RE Finance Trust
TRTX
$614M
$93.9K ﹤0.01%
10,652
+6
UWMC icon
3949
UWM Holdings
UWMC
$1.06B
$89.6K ﹤0.01%
20,123
-8,742
CINT icon
3950
CI&T Inc
CINT
$647M
$89.1K ﹤0.01%
21,900