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
VVV icon
2226
Valvoline
VVV
$4.38B
$6.25M ﹤0.01%
214,843
+49,419
DUOL icon
2227
Duolingo
DUOL
$4.59B
$6.24M ﹤0.01%
35,557
-26,806
SPAB icon
2228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$6.23M ﹤0.01%
241,686
-41,651
ASC icon
2229
Ardmore Shipping
ASC
$649M
$6.21M ﹤0.01%
586,691
+1,450
BRBR icon
2230
BellRing Brands
BRBR
$1.86B
$6.21M ﹤0.01%
232,519
+50,285
BBN icon
2231
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$6.21M ﹤0.01%
380,291
+1,146
GIII icon
2232
G-III Apparel Group
GIII
$1.14B
$6.2M ﹤0.01%
213,998
-25,317
SONO icon
2233
Sonos
SONO
$1.63B
$6.2M ﹤0.01%
352,859
-15,404
AP icon
2234
Ampco-Pittsburgh
AP
$150M
$6.2M ﹤0.01%
1,162,445
+10,780
REG icon
2235
Regency Centers
REG
$13.6B
$6.19M ﹤0.01%
89,491
-44,591
CDXS icon
2236
Codexis
CDXS
$152M
$6.18M ﹤0.01%
3,793,574
+1,019,928
TACK icon
2237
Fairlead Tactical Sector ETF
TACK
$267M
$6.18M ﹤0.01%
206,249
-13,675
PTLC icon
2238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.09B
$6.17M ﹤0.01%
111,077
-51,462
SHAK icon
2239
Shake Shack
SHAK
$3.62B
$6.17M ﹤0.01%
76,035
-754,687
OPCH icon
2240
Option Care Health
OPCH
$4.44B
$6.16M ﹤0.01%
193,409
-133,182
SFNC icon
2241
Simmons First National
SFNC
$2.79B
$6.16M ﹤0.01%
326,531
-14,534
IBTH icon
2242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$6.15M ﹤0.01%
273,877
+25,492
PRGS icon
2243
Progress Software
PRGS
$1.21B
$6.15M ﹤0.01%
143,215
-4,768
MVBF icon
2244
MVB Financial
MVBF
$324M
$6.15M ﹤0.01%
238,170
+49,991
JPC icon
2245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.15M ﹤0.01%
757,993
-2,942
ANF icon
2246
Abercrombie & Fitch
ANF
$4.07B
$6.14M ﹤0.01%
48,808
-15,112
ASH icon
2247
Ashland
ASH
$2.33B
$6.13M ﹤0.01%
104,471
-1,400
MLPA icon
2248
Global X MLP ETF
MLPA
$2.19B
$6.13M ﹤0.01%
126,525
+24,680
VMD icon
2249
Viemed Healthcare
VMD
$355M
$6.11M ﹤0.01%
822,813
+697,866
OLED icon
2250
Universal Display
OLED
$4.52B
$6.11M ﹤0.01%
52,246
-643