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 7.85%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEF icon
1401
Greif
GEF
$3.69B
$20.2M ﹤0.01%
298,724
-225,879
STNG icon
1402
Scorpio Tankers
STNG
$3.77B
$20.2M ﹤0.01%
397,076
+3,970
IYH icon
1403
iShares US Healthcare ETF
IYH
$2.85B
$20.1M ﹤0.01%
309,090
+17,853
HNRG icon
1404
Hallador Energy
HNRG
$753M
$20.1M ﹤0.01%
1,056,984
+7,168
TALO icon
1405
Talos Energy
TALO
$2.61B
$20.1M ﹤0.01%
1,824,346
-245,216
EWT icon
1406
iShares MSCI Taiwan ETF
EWT
$7.55B
$20M ﹤0.01%
338,225
-2,856
PIPR icon
1407
Piper Sandler
PIPR
$1.37B
$20M ﹤0.01%
58,779
-1,374
DGII icon
1408
Digi International
DGII
$1.85B
$20M ﹤0.01%
461,206
-23,974
FDD icon
1409
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
$20M ﹤0.01%
1,144,613
-46,577
SUSB icon
1410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$19.9M ﹤0.01%
789,313
-22,734
ING icon
1411
ING
ING
$72.3B
$19.9M ﹤0.01%
710,924
-32,896
NNN icon
1412
NNN REIT
NNN
$8.12B
$19.9M ﹤0.01%
502,081
-17,055
MIAX
1413
Miami International Holdings
MIAX
$3.64B
$19.9M ﹤0.01%
447,538
+241,257
GPCR icon
1414
Structure Therapeutics
GPCR
$3.39B
$19.9M ﹤0.01%
285,518
-938,626
PAYO icon
1415
Payoneer
PAYO
$1.63B
$19.8M ﹤0.01%
3,525,431
+518,248
AVT icon
1416
Avnet
AVT
$4.91B
$19.8M ﹤0.01%
411,978
-26,618
BOTZ icon
1417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$19.8M ﹤0.01%
546,569
+79,368
PNW icon
1418
Pinnacle West Capital
PNW
$11.9B
$19.8M ﹤0.01%
222,894
-484
SHLS icon
1419
Shoals Technologies Group
SHLS
$1.06B
$19.7M ﹤0.01%
2,322,438
+24,200
SCI icon
1420
Service Corp International
SCI
$10.6B
$19.7M ﹤0.01%
253,602
+5,634
KNTK icon
1421
Kinetik
KNTK
$3.03B
$19.7M ﹤0.01%
547,288
+469,134
TNK icon
1422
Teekay Tankers
TNK
$2.49B
$19.7M ﹤0.01%
368,544
-262,308
BXSL icon
1423
Blackstone Secured Lending
BXSL
$5.61B
$19.7M ﹤0.01%
746,743
-247
QAI icon
1424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$758M
$19.7M ﹤0.01%
586,527
+346,491
FLTR icon
1425
VanEck IG Floating Rate ETF
FLTR
$2.6B
$19.6M ﹤0.01%
779,053
+143,295