Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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
+30.59%
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
PRO
4076
DELISTED
PROS Holdings
PRO
-90,884
PSCC icon
4077
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.9M
-13,977
PTA icon
4078
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
-11,000
PTLO icon
4079
Portillo's
PTLO
$291M
-1,971,016
PWV icon
4080
Invesco Large Cap Value ETF
PWV
$1.51B
-7,397
RAPT
4081
DELISTED
RAPT Therapeutics
RAPT
-51,406
RDWR icon
4082
Radware
RDWR
$1.33B
-14,112
REAL icon
4083
The RealReal
REAL
$1.18B
-94,169
RGR icon
4084
Sturm, Ruger & Co
RGR
$619M
-36,182
RSPM icon
4085
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
-6,610
SAND
4086
DELISTED
Sandstorm Gold
SAND
-10,995
SGRY icon
4087
Surgery Partners
SGRY
$1.8B
-99,525
SLP icon
4088
Simulations Plus
SLP
$339M
-722,336
SNCR
4089
DELISTED
Synchronoss Technologies
SNCR
-26,740
SPR
4090
DELISTED
Spirit AeroSystems
SPR
-22,302
SWBI icon
4091
Smith & Wesson
SWBI
$681M
-12,557
TASK icon
4092
TaskUs
TASK
$593M
-49,327
THRY icon
4093
Thryv Holdings
THRY
$173M
-73,612
TIGR
4094
UP Fintech Holding
TIGR
$887M
-274,654
TIMB icon
4095
TIM SA
TIMB
$10.5B
-31,527
TKC icon
4096
Turkcell
TKC
$5.19B
-11,146
TLRY icon
4097
Tilray
TLRY
$643M
-6,722
UAMY icon
4098
United States Antimony
UAMY
$1.51B
-186,934
UGA icon
4099
United States Gasoline Fund
UGA
$125M
-3,105
VRNT
4100
DELISTED
Verint Systems
VRNT
-64,810