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
NVGS icon
2276
Navigator Holdings
NVGS
$1.28B
$5.87M ﹤0.01%
338,749
+1,024
QQQX icon
2277
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$5.85M ﹤0.01%
204,992
-3,764
BCC icon
2278
Boise Cascade
BCC
$2.64B
$5.85M ﹤0.01%
79,433
-11,480
MEI icon
2279
Methode Electronics
MEI
$208M
$5.85M ﹤0.01%
880,339
+6,940
AKR icon
2280
Acadia Realty Trust
AKR
$2.51B
$5.84M ﹤0.01%
298,746
-16,479
SNFCA icon
2281
Security National Financial
SNFCA
$240M
$5.82M ﹤0.01%
646,319
+77,024
PRAA icon
2282
PRA Group
PRAA
$685M
$5.82M ﹤0.01%
328,932
-61,420
KSS icon
2283
Kohl's
KSS
$1.39B
$5.81M ﹤0.01%
284,852
-33,911
CALX icon
2284
Calix
CALX
$3.5B
$5.81M ﹤0.01%
109,775
-6,199
VIRT icon
2285
Virtu Financial
VIRT
$3.75B
$5.81M ﹤0.01%
174,266
-136,897
NOG icon
2286
Northern Oil and Gas
NOG
$3.04B
$5.8M ﹤0.01%
269,783
-9,626
WST icon
2287
West Pharmaceutical
WST
$17.7B
$5.79M ﹤0.01%
21,054
-1,615
FCCO icon
2288
First Community Corp
FCCO
$268M
$5.79M ﹤0.01%
195,359
-21,281
BGC icon
2289
BGC Group
BGC
$4.47B
$5.78M ﹤0.01%
647,759
-61,568
INGN icon
2290
Inogen
INGN
$172M
$5.78M ﹤0.01%
860,549
+7,822
VITL icon
2291
Vital Farms
VITL
$618M
$5.77M ﹤0.01%
180,699
-9,810
CPAY icon
2292
Corpay
CPAY
$20B
$5.76M ﹤0.01%
19,150
-14,363
CSQ icon
2293
Calamos Strategic Total Return Fund
CSQ
$2.81B
$5.74M ﹤0.01%
299,163
+20,249
JSMD icon
2294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$834M
$5.74M ﹤0.01%
70,479
-79,713
TOST icon
2295
Toast
TOST
$15.7B
$5.74M ﹤0.01%
161,511
+46,233
POWL icon
2296
Powell Industries
POWL
$6.81B
$5.73M ﹤0.01%
17,972
-1,583
ALC icon
2297
Alcon
ALC
$36.2B
$5.71M ﹤0.01%
72,413
+40,839
CRBN icon
2298
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$969M
$5.71M ﹤0.01%
24,716
-234
DAR icon
2299
Darling Ingredients
DAR
$9.22B
$5.67M ﹤0.01%
157,490
-5,136
EIM
2300
Eaton Vance Municipal Bond Fund
EIM
$490M
$5.66M ﹤0.01%
582,121
+66,685