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
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$650M
2 +$468M
3 +$458M
4
CVX icon
Chevron
CVX
+$410M
5
WIX icon
WIX.com
WIX
+$392M

Top Sells

1 +$836M
2 +$727M
3 +$563M
4
AVGO icon
Broadcom
AVGO
+$549M
5
LRCX icon
Lam Research
LRCX
+$543M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.17%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXH icon
1951
First Trust Health Care AlphaDEX Fund
FXH
$853M
$8.93M ﹤0.01%
81,475
-19,686
AAL icon
1952
American Airlines Group
AAL
$6.8B
$8.93M ﹤0.01%
794,320
-188,955
GPRE icon
1953
Green Plains
GPRE
$1.1B
$8.91M ﹤0.01%
1,014,190
-15,580
PTLC icon
1954
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$8.9M ﹤0.01%
162,539
-42,198
AIO
1955
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$754M
$8.89M ﹤0.01%
369,920
+79,378
EXG icon
1956
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8.88M ﹤0.01%
976,540
+23,946
TBLL icon
1957
Invesco Short Term Treasury ETF
TBLL
$2.46B
$8.84M ﹤0.01%
83,454
-13,636
EEFT icon
1958
Euronet Worldwide
EEFT
$2.8B
$8.84M ﹤0.01%
100,652
-26,341
SLNO icon
1959
Soleno Therapeutics
SLNO
$1.74B
$8.83M ﹤0.01%
130,580
+111,545
MHO icon
1960
M/I Homes
MHO
$3.32B
$8.82M ﹤0.01%
61,040
-14,887
MRNA icon
1961
Moderna
MRNA
$20.8B
$8.82M ﹤0.01%
341,277
+186,094
NTSK
1962
Netskope Inc
NTSK
$3.83B
$8.81M ﹤0.01%
+387,592
SR icon
1963
Spire
SR
$5.48B
$8.8M ﹤0.01%
107,901
-2,166
PCEF icon
1964
Invesco CEF Income Composite ETF
PCEF
$778M
$8.79M ﹤0.01%
440,204
-55,219
SUPN icon
1965
Supernus Pharmaceuticals
SUPN
$2.87B
$8.76M ﹤0.01%
183,315
+10,140
MMS icon
1966
Maximus
MMS
$3.95B
$8.75M ﹤0.01%
95,814
-28,847
BRC icon
1967
Brady Corp
BRC
$4.02B
$8.75M ﹤0.01%
112,141
-13,570
MGY icon
1968
Magnolia Oil & Gas
MGY
$5.34B
$8.72M ﹤0.01%
365,171
-15,806
WNEB icon
1969
Western New England Bancorp
WNEB
$260M
$8.7M ﹤0.01%
724,766
-24,803
GBLI icon
1970
Global Indemnity Group
GBLI
$415M
$8.7M ﹤0.01%
299,626
+1,191
PLXS icon
1971
Plexus
PLXS
$5.11B
$8.68M ﹤0.01%
60,012
-9,538
SPT icon
1972
Sprout Social
SPT
$349M
$8.67M ﹤0.01%
671,181
-37,505
SLGN icon
1973
Silgan Holdings
SLGN
$4.39B
$8.67M ﹤0.01%
201,578
-2,983
MIN
1974
MFS Intermediate Income Trust
MIN
$290M
$8.66M ﹤0.01%
3,232,821
+206,565
TILE icon
1975
Interface
TILE
$1.6B
$8.57M ﹤0.01%
295,982
+992