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
HTLD icon
1951
Heartland Express
HTLD
$789M
$9.11M ﹤0.01%
1,008,401
+208,910
FYBR
1952
DELISTED
Frontier Communications
FYBR
$9.09M ﹤0.01%
238,813
-10,944
IESC icon
1953
IES Holdings
IESC
$9.88B
$9.09M ﹤0.01%
23,306
+2,276
RVTY icon
1954
Revvity
RVTY
$9.78B
$9.08M ﹤0.01%
93,894
+49,463
EVT icon
1955
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
$9.08M ﹤0.01%
360,618
+10,991
WNEB icon
1956
Western New England Bancorp
WNEB
$262M
$9.07M ﹤0.01%
718,828
-5,938
GNRC icon
1957
Generac Holdings
GNRC
$12.3B
$9.06M ﹤0.01%
66,421
-25,239
GNW icon
1958
Genworth Financial
GNW
$3.14B
$9.04M ﹤0.01%
1,001,130
-69,598
JBBB icon
1959
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$9.03M ﹤0.01%
189,578
+2,678
SUPN icon
1960
Supernus Pharmaceuticals
SUPN
$2.84B
$9M ﹤0.01%
181,027
-2,288
KORP icon
1961
American Century Diversified Corporate Bond ETF
KORP
$754M
$8.99M ﹤0.01%
190,368
+56,488
TBLL icon
1962
Invesco Short Term Treasury ETF
TBLL
$2.98B
$8.99M ﹤0.01%
85,084
+1,630
XP icon
1963
XP
XP
$9.94B
$8.96M ﹤0.01%
547,480
-1,328,509
BKCH icon
1964
Global X Blockchain ETF
BKCH
$219M
$8.96M ﹤0.01%
+140,291
PFIG icon
1965
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$111M
$8.96M ﹤0.01%
368,792
+97,812
XSOE icon
1966
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$8.96M ﹤0.01%
229,850
+11,238
VCEL icon
1967
Vericel Corp
VCEL
$1.68B
$8.94M ﹤0.01%
248,316
-5,745
PCEF icon
1968
Invesco CEF Income Composite ETF
PCEF
$760M
$8.92M ﹤0.01%
448,597
+8,393
PUMP icon
1969
ProPetro Holding
PUMP
$1.81B
$8.89M ﹤0.01%
934,771
-397,730
APEI icon
1970
American Public Education
APEI
$1.03B
$8.88M ﹤0.01%
235,046
-93,783
VMO icon
1971
Invesco Municipal Opportunity Trust
VMO
$637M
$8.88M ﹤0.01%
929,394
-9,218
GDRX icon
1972
GoodRx Holdings
GDRX
$699M
$8.87M ﹤0.01%
3,272,431
-612,728
MBUU icon
1973
Malibu Boats
MBUU
$500M
$8.86M ﹤0.01%
314,098
+3,710
GNR icon
1974
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$8.84M ﹤0.01%
142,370
+11,368
PFFD icon
1975
Global X US Preferred ETF
PFFD
$2.16B
$8.8M ﹤0.01%
465,932
-427,311