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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

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
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNC icon
2476
Tennant Co
TNC
$1.55B
$4.33M ﹤0.01%
65,167
-1,403
TBRG icon
2477
TruBridge
TBRG
$391M
$4.33M ﹤0.01%
295,475
+3,840
USAR
2478
USA Rare Earth Inc
USAR
$5.51B
$4.33M ﹤0.01%
285,804
+76,964
TILE icon
2479
Interface
TILE
$1.88B
$4.32M ﹤0.01%
173,504
-9,900
EMO
2480
ClearBridge Energy Midstream Opportunity Fund
EMO
$977M
$4.32M ﹤0.01%
81,720
-4,666
UNIT
2481
Uniti Group
UNIT
$2.83B
$4.32M ﹤0.01%
460,107
-17,679
WRBY icon
2482
Warby Parker
WRBY
$3.31B
$4.31M ﹤0.01%
204,490
-35,987
CVLT icon
2483
Commault Systems
CVLT
$5.36B
$4.3M ﹤0.01%
55,195
-71,770
GIII icon
2484
G-III Apparel Group
GIII
$1.47B
$4.29M ﹤0.01%
154,722
-59,276
FOX icon
2485
Fox Class B
FOX
$19.7B
$4.28M ﹤0.01%
80,648
+1,130
TPIF icon
2486
Timothy Plan International ETF
TPIF
$245M
$4.28M ﹤0.01%
+118,704
HE icon
2487
Hawaiian Electric Industries
HE
$2.25B
$4.25M ﹤0.01%
286,132
-13,124
EPAC icon
2488
Enerpac Tool Group
EPAC
$1.89B
$4.24M ﹤0.01%
116,308
-5,713
IMVP
2489
Invesco India ETF
IMVP
$132M
$4.24M ﹤0.01%
206,485
-21,266
VALE icon
2490
Vale
VALE
$66.9B
$4.23M ﹤0.01%
266,029
+117,591
IHF icon
2491
iShares US Healthcare Providers ETF
IHF
$1.12B
$4.23M ﹤0.01%
101,123
-15,810
WHR icon
2492
Whirlpool
WHR
$2.52B
$4.23M ﹤0.01%
78,369
+24,226
ECPG icon
2493
Encore Capital Group
ECPG
$1.78B
$4.2M ﹤0.01%
59,853
-1,423
ADMA icon
2494
ADMA Biologics
ADMA
$1.93B
$4.2M ﹤0.01%
465,602
-86,394
TPHD icon
2495
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$4.19M ﹤0.01%
101,318
-17,420
QDEL icon
2496
QuidelOrtho
QDEL
$932M
$4.18M ﹤0.01%
254,497
+23,719
EHI
2497
Western Asset Global High Income Fund
EHI
$182M
$4.18M ﹤0.01%
708,495
+4,779
HNST icon
2498
The Honest Company
HNST
$415M
$4.16M ﹤0.01%
1,416,511
+15,800
BF.B icon
2499
Brown-Forman Class B
BF.B
$12.2B
$4.16M ﹤0.01%
157,216
+39,229
NSIT icon
2500
Insight Enterprises
NSIT
$3.28B
$4.16M ﹤0.01%
62,123
+7,301