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
PSCC icon
4101
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$31.5M
-13,977
PTA icon
4102
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
-11,000
PTLO icon
4103
Portillo's
PTLO
$396M
-1,971,016
PWV icon
4104
Invesco Large Cap Value ETF
PWV
$1.33B
-7,397
RAPT
4105
DELISTED
RAPT Therapeutics
RAPT
-51,406
RDWR icon
4106
Radware
RDWR
$1.1B
-14,112
REAL icon
4107
The RealReal
REAL
$1.03B
-94,169
RGR icon
4108
Sturm, Ruger & Co
RGR
$622M
-36,182
RSPM icon
4109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$168M
-6,610
SAND
4110
DELISTED
Sandstorm Gold
SAND
-10,995
SGRY icon
4111
Surgery Partners
SGRY
$1.53B
-99,525
SLP icon
4112
Simulations Plus
SLP
$235M
-722,336
SNCR
4113
DELISTED
Synchronoss Technologies
SNCR
-26,740
SPR
4114
DELISTED
Spirit AeroSystems
SPR
-22,302
SWBI icon
4115
Smith & Wesson
SWBI
$631M
-12,557
TASK icon
4116
TaskUs
TASK
$940M
-49,327
THRY icon
4117
Thryv Holdings
THRY
$123M
-73,612
TIGR
4118
UP Fintech Holding
TIGR
$1.17B
-274,654
UAMY icon
4119
United States Antimony
UAMY
$1.14B
-186,934
UGA icon
4120
United States Gasoline Fund
UGA
$147M
-3,105
VBTX
4121
DELISTED
Veritex Holdings
VBTX
-163,783
VMEO
4122
DELISTED
Vimeo
VMEO
-14,444
VRNA
4123
DELISTED
Verona Pharma
VRNA
-95,539
VRNT
4124
DELISTED
Verint Systems
VRNT
-64,810
VTLE
4125
DELISTED
Vital Energy
VTLE
-146,720