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
BWZ icon
4026
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$344M
-10,132
CAL icon
4027
Caleres
CAL
$364M
-80,776
CEVA icon
4028
CEVA Inc
CEVA
$515M
-46,581
CGEM icon
4029
Cullinan Oncology
CGEM
$771M
-56,777
CLBT icon
4030
Cellebrite
CLBT
$3.56B
-11,831
CLOV icon
4031
Clover Health Investments
CLOV
$992M
-132,585
CMDT icon
4032
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$714M
-18,220
COOP
4033
DELISTED
Mr. Cooper
COOP
-135,380
CPZ
4034
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
-19,016
CWBC
4035
Community West Bancshares
CWBC
$428M
-299,656
CYH icon
4036
Community Health Systems
CYH
$401M
-22,049
CYRX icon
4037
CryoPort
CYRX
$401M
-45,094
DRS icon
4038
Leonardo DRS
DRS
$11.6B
-10,464
EB
4039
DELISTED
Eventbrite
EB
-472,531
ELP
4040
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-58,615
ENTA icon
4041
Enanta Pharmaceuticals
ENTA
$363M
-18,007
EQBK icon
4042
Equity Bancshares
EQBK
$901M
-6,001
ETNB
4043
DELISTED
89bio
ETNB
-255,623
EVGO icon
4044
EVgo
EVGO
$272M
-10,269
EVM
4045
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-61,738
FATE icon
4046
Fate Therapeutics
FATE
$128M
-261,671
FOLD icon
4047
Amicus Therapeutics
FOLD
$4.53B
-862,226
GCOR icon
4048
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$772M
-5,195
GDOT icon
4049
Green Dot
GDOT
$613M
-176,542
GFS icon
4050
GlobalFoundries
GFS
$23.7B
-13,731