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
PRDO icon
2251
Perdoceo Education
PRDO
$2.29B
$6.1M ﹤0.01%
208,000
-366,131
SB icon
2252
Safe Bulkers
SB
$646M
$6.08M ﹤0.01%
1,261,195
-35,343
LZB icon
2253
La-Z-Boy
LZB
$1.33B
$6.07M ﹤0.01%
162,829
+6,056
AMLX icon
2254
Amylyx Pharmaceuticals
AMLX
$1.51B
$6.07M ﹤0.01%
502,366
+368,858
PFL
2255
PIMCO Income Strategy Fund
PFL
$373M
$6.06M ﹤0.01%
719,418
+385,356
WWW icon
2256
Wolverine World Wide
WWW
$1.38B
$6.05M ﹤0.01%
333,276
-13,710
GSHD icon
2257
Goosehead Insurance
GSHD
$1.04B
$6.04M ﹤0.01%
81,933
-21,572
PBH icon
2258
Prestige Consumer Healthcare
PBH
$2.93B
$6.03M ﹤0.01%
97,818
-6,420
JFR icon
2259
Nuveen Floating Rate Income Fund
JFR
$1.18B
$6.01M ﹤0.01%
767,291
+56,513
VCYT icon
2260
Veracyte
VCYT
$2.62B
$5.99M ﹤0.01%
142,261
-9,420
WSFS icon
2261
WSFS Financial
WSFS
$3.41B
$5.97M ﹤0.01%
108,106
-6,012
SLAB icon
2262
Silicon Laboratories
SLAB
$6.83B
$5.97M ﹤0.01%
45,674
+3,339
OZK icon
2263
Bank OZK
OZK
$4.93B
$5.96M ﹤0.01%
129,382
-35,971
BSCU icon
2264
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$5.95M ﹤0.01%
351,643
+41,328
SNDX icon
2265
Syndax Pharmaceuticals
SNDX
$2.12B
$5.94M ﹤0.01%
282,587
+187,144
FSUN
2266
FirstSun Capital Bancorp
FSUN
$1.01B
$5.94M ﹤0.01%
157,745
+136,345
FLCO icon
2267
Franklin Investment Grade Corporate ETF
FLCO
$591M
$5.93M ﹤0.01%
273,863
+146,276
EELV icon
2268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$5.93M ﹤0.01%
216,038
-187,590
ORA icon
2269
Ormat Technologies
ORA
$6.75B
$5.93M ﹤0.01%
53,639
-1,656
TAYD icon
2270
Taylor Devices
TAYD
$246M
$5.91M ﹤0.01%
101,090
+840
GXC icon
2271
State Street SPDR S&P China ETF
GXC
$481M
$5.9M ﹤0.01%
60,907
+3,290
OFLX icon
2272
Omega Flex
OFLX
$301M
$5.89M ﹤0.01%
200,093
+52,857
CNX icon
2273
CNX Resources
CNX
$5.76B
$5.89M ﹤0.01%
160,133
-458,291
FBCG icon
2274
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$5.88M ﹤0.01%
107,233
+1,606
IREN icon
2275
Iris Energy
IREN
$13.6B
$5.88M ﹤0.01%
155,621
+60,381