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
GME icon
2151
GameStop
GME
$10.2B
$6.92M ﹤0.01%
344,791
-136,153
ACLS icon
2152
Axcelis
ACLS
$2.9B
$6.91M ﹤0.01%
86,057
-32,076
PAG icon
2153
Penske Automotive Group
PAG
$9.61B
$6.91M ﹤0.01%
43,659
-8,526
CHI
2154
Calamos Convertible Opportunities and Income Fund
CHI
$884M
$6.91M ﹤0.01%
659,365
+24,551
BBWI icon
2155
Bath & Body Works
BBWI
$3.63B
$6.91M ﹤0.01%
343,967
-86,252
CMP icon
2156
Compass Minerals
CMP
$1.01B
$6.91M ﹤0.01%
351,652
+3,432
INR
2157
Infinity Natural Resources
INR
$315M
$6.9M ﹤0.01%
468,635
+359,235
REM icon
2158
iShares Mortgage Real Estate ETF
REM
$535M
$6.89M ﹤0.01%
310,831
+22,981
EZA icon
2159
iShares MSCI South Africa ETF
EZA
$829M
$6.88M ﹤0.01%
100,040
+6,063
OBK icon
2160
Origin Bancorp
OBK
$1.27B
$6.88M ﹤0.01%
182,838
+3,181
NJR icon
2161
New Jersey Resources
NJR
$5.47B
$6.87M ﹤0.01%
148,805
-6,411
TFI icon
2162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$6.85M ﹤0.01%
149,860
+33,321
NUSC icon
2163
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$6.8M ﹤0.01%
152,356
+4,292
OPLN
2164
Openlane
OPLN
$2.89B
$6.79M ﹤0.01%
228,153
-58,449
WVE icon
2165
Wave Life Sciences
WVE
$2.19B
$6.77M ﹤0.01%
398,416
+290,551
JPEM icon
2166
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$6.76M ﹤0.01%
111,423
+13,192
CTRI icon
2167
Centuri Holdings
CTRI
$3.04B
$6.76M ﹤0.01%
267,845
+239,611
TGNA
2168
DELISTED
TEGNA Inc
TGNA
$6.76M ﹤0.01%
347,849
-18,989
MARA icon
2169
Marathon Digital Holdings
MARA
$3.14B
$6.75M ﹤0.01%
752,208
-79,706
DFTX
2170
Definium Therapeutics
DFTX
$1.77B
$6.75M ﹤0.01%
+504,241
CNMD icon
2171
CONMED
CNMD
$1.13B
$6.75M ﹤0.01%
166,300
-4,369
BTU icon
2172
Peabody Energy
BTU
$4.65B
$6.73M ﹤0.01%
226,681
-34,455
UTF icon
2173
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$6.73M ﹤0.01%
279,046
+13,811
UCTT
2174
Ultra Clean Holdings
UCTT
$2.97B
$6.73M ﹤0.01%
265,532
-4,820
SCHA icon
2175
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$6.73M ﹤0.01%
236,127
-4,192