Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.2%
 

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
+26.2%
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 7.85%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSJP
4026
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-99,018
BSMP
4027
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-58,949
BSSX icon
4028
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$123M
-8,115
BWZ icon
4029
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
-10,132
CAL icon
4030
Caleres
CAL
$455M
-80,776
CEVA icon
4031
CEVA Inc
CEVA
$966M
-46,581
CGEM icon
4032
Cullinan Oncology
CGEM
$921M
-56,777
CLBT icon
4033
Cellebrite
CLBT
$3.29B
-11,831
CLOV icon
4034
Clover Health Investments
CLOV
$1.41B
-132,585
CMDT icon
4035
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$796M
-18,220
COOP
4036
DELISTED
Mr. Cooper
COOP
-135,380
CPZ
4037
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
-19,016
CWBC
4038
Community West Bancshares
CWBC
$654M
-299,656
CYH icon
4039
Community Health Systems
CYH
$404M
-22,049
CYRX icon
4040
CryoPort
CYRX
$637M
-45,094
DRS icon
4041
Leonardo DRS
DRS
$11.1B
-10,464
EB
4042
DELISTED
Eventbrite
EB
-472,531
ELP
4043
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-58,615
ENTA icon
4044
Enanta Pharmaceuticals
ENTA
$442M
-18,007
EQBK icon
4045
Equity Bancshares
EQBK
$952M
-6,001
ETNB
4046
DELISTED
89bio
ETNB
-255,623
EVGO icon
4047
EVgo
EVGO
$273M
-10,269
EVM
4048
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-61,738
FATE icon
4049
Fate Therapeutics
FATE
$266M
-261,671
FOLD
4050
DELISTED
Amicus Therapeutics
FOLD
-862,226