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
BWX icon
2376
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$5.07M ﹤0.01%
225,155
-16,434
WTI icon
2377
W&T Offshore
WTI
$449M
$5.07M ﹤0.01%
3,108,678
-788,249
QGRW icon
2378
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$5.06M ﹤0.01%
86,322
-11,569
OII icon
2379
Oceaneering
OII
$3.7B
$5.06M ﹤0.01%
210,679
+2,876
DEI icon
2380
Douglas Emmett
DEI
$1.57B
$5.05M ﹤0.01%
458,611
-13,932
SCHQ icon
2381
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$5.04M ﹤0.01%
159,077
+3,035
CPRX icon
2382
Catalyst Pharmaceutical
CPRX
$2.82B
$5.04M ﹤0.01%
215,922
-26,800
EWTX icon
2383
Edgewise Therapeutics
EWTX
$3.29B
$5.02M ﹤0.01%
+202,297
NEO icon
2384
NeoGenomics
NEO
$1.02B
$5.01M ﹤0.01%
426,211
-25,185
NATL icon
2385
NCR Atleos
NATL
$3.2B
$5.01M ﹤0.01%
131,421
-9,656
FLG
2386
Flagstar Bank National Association
FLG
$5.47B
$5.01M ﹤0.01%
397,543
-18,947
INVX
2387
Innovex International
INVX
$1.7B
$5M ﹤0.01%
228,844
+3,543
GHY
2388
PGIM Global High Yield Fund
GHY
$478M
$5M ﹤0.01%
404,820
-140,512
IAC icon
2389
IAC Inc
IAC
$2.98B
$4.99M ﹤0.01%
127,734
-7,706
AMX icon
2390
America Movil
AMX
$74.5B
$4.99M ﹤0.01%
241,239
+889
POST icon
2391
Post Holdings
POST
$4.6B
$4.98M ﹤0.01%
50,259
-1,298
HOFT icon
2392
Hooker Furnishings Corp
HOFT
$127M
$4.98M ﹤0.01%
440,811
+100,266
DBEU icon
2393
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$658M
$4.97M ﹤0.01%
103,449
-3,261
HTO
2394
H2O America
HTO
$2.36B
$4.96M ﹤0.01%
101,216
-6,923
RPV icon
2395
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.96M ﹤0.01%
47,967
+18,377
DBEM icon
2396
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.6M
$4.93M ﹤0.01%
154,877
+8,286
OSCR icon
2397
Oscar Health
OSCR
$3.58B
$4.92M ﹤0.01%
342,282
+280,634
CIFR icon
2398
Cipher Digital Inc. Common Stock
CIFR
$6.03B
$4.91M ﹤0.01%
332,839
+317,294
XENE icon
2399
Xenon Pharmaceuticals
XENE
$5.09B
$4.91M ﹤0.01%
109,544
+11,977
TNC icon
2400
Tennant Co
TNC
$1.21B
$4.91M ﹤0.01%
66,570
-3,565