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
OFG icon
2176
OFG Bancorp
OFG
$1.69B
$6.72M ﹤0.01%
163,816
-6,818
APAM icon
2177
Artisan Partners
APAM
$2.53B
$6.72M ﹤0.01%
164,954
-23,478
SAIC icon
2178
Saic
SAIC
$4.14B
$6.71M ﹤0.01%
66,674
+2,052
PRAX icon
2179
Praxis Precision Medicines
PRAX
$8.21B
$6.7M ﹤0.01%
+22,715
CLSK icon
2180
CleanSpark
CLSK
$2.45B
$6.69M ﹤0.01%
661,424
-46,494
COGT icon
2181
Cogent Biosciences
COGT
$5.67B
$6.69M ﹤0.01%
+188,349
EMLP icon
2182
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$6.69M ﹤0.01%
176,532
+88,007
BCV
2183
Bancroft Fund
BCV
$129M
$6.68M ﹤0.01%
302,213
-4,737
TPL icon
2184
Texas Pacific Land
TPL
$36.9B
$6.65M ﹤0.01%
23,161
-1,262
LIT icon
2185
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$6.62M ﹤0.01%
102,177
-43,981
VCTR icon
2186
Victory Capital Holdings
VCTR
$4.33B
$6.62M ﹤0.01%
104,879
+7,658
HLIT icon
2187
Harmonic Inc
HLIT
$1.03B
$6.62M ﹤0.01%
668,937
+52,755
SPB icon
2188
Spectrum Brands
SPB
$1.72B
$6.59M ﹤0.01%
111,562
-1,634
QDEL icon
2189
QuidelOrtho
QDEL
$1.1B
$6.59M ﹤0.01%
230,778
-19,306
IRON icon
2190
Disc Medicine
IRON
$2.27B
$6.59M ﹤0.01%
82,984
+8,634
BMO icon
2191
Bank of Montreal
BMO
$96.1B
$6.57M ﹤0.01%
44,685
+2,124
MEC icon
2192
Mayville Engineering Co
MEC
$363M
$6.57M ﹤0.01%
350,844
-43,317
VIOG icon
2193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$847M
$6.56M ﹤0.01%
54,030
-300,421
HRB icon
2194
H&R Block
HRB
$3.92B
$6.55M ﹤0.01%
150,146
-74,338
AVNS icon
2195
Avanos Medical
AVNS
$635M
$6.54M ﹤0.01%
582,585
-8,596
BSJQ icon
2196
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$6.51M ﹤0.01%
279,064
+57,688
RLI icon
2197
RLI Corp
RLI
$5.33B
$6.51M ﹤0.01%
101,709
-1,713
ETY icon
2198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
$6.49M ﹤0.01%
423,056
-1,387
PFS icon
2199
Provident Financial Services
PFS
$2.72B
$6.48M ﹤0.01%
327,872
-17,254
ARE icon
2200
Alexandria Real Estate Equities
ARE
$8.21B
$6.47M ﹤0.01%
131,822
-55,579