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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
HURC icon
2526
Hurco Companies Inc
HURC
$143M
$3.99M ﹤0.01%
271,034
+3,020
GRBK icon
2527
Green Brick Partners
GRBK
$3.18B
$3.98M ﹤0.01%
61,824
-4,899
GEO icon
2528
The GEO Group
GEO
$3.96B
$3.98M ﹤0.01%
236,566
-12,711
SDOG icon
2529
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$3.98M ﹤0.01%
61,134
+25,331
TPLC icon
2530
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$300M
$3.96M ﹤0.01%
82,896
+13,063
BGT icon
2531
BlackRock Floating Rate Income Trust
BGT
$317M
$3.95M ﹤0.01%
367,305
-5,761
RXO icon
2532
RXO
RXO
$4.26B
$3.95M ﹤0.01%
270,144
-13,713
PHO icon
2533
Invesco Water Resources ETF
PHO
$1.96B
$3.93M ﹤0.01%
58,720
+5,719
DXPE icon
2534
DXP Enterprises
DXPE
$2.62B
$3.92M ﹤0.01%
28,068
-5,388
EIM
2535
Eaton Vance Municipal Bond Fund
EIM
$500M
$3.92M ﹤0.01%
401,179
-180,942
TPG icon
2536
TPG
TPG
$6.61B
$3.92M ﹤0.01%
96,752
+89,697
DSU icon
2537
BlackRock Debt Strategies Fund
DSU
$610M
$3.9M ﹤0.01%
406,829
+44,248
SAN icon
2538
Banco Santander
SAN
$197B
$3.9M ﹤0.01%
345,443
+59,949
AIRG icon
2539
Airgain
AIRG
$84.9M
$3.89M ﹤0.01%
708,018
+7,600
IAT icon
2540
iShares US Regional Banks ETF
IAT
$631M
$3.89M ﹤0.01%
72,200
-5,452
WINN icon
2541
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.88M ﹤0.01%
139,990
-6,188
ICLN icon
2542
iShares Global Clean Energy ETF
ICLN
$3.14B
$3.87M ﹤0.01%
211,521
+44,567
PVH icon
2543
PVH
PVH
$3.6B
$3.86M ﹤0.01%
55,381
-8,297
REX icon
2544
REX American Resources
REX
$1.45B
$3.86M ﹤0.01%
84,610
-23,153
CLW icon
2545
Clearwater Paper
CLW
$253M
$3.85M ﹤0.01%
267,876
-8,133
UVV icon
2546
Universal Corp
UVV
$1.28B
$3.84M ﹤0.01%
72,913
-2,827
INVX
2547
Innovex International
INVX
$1.76B
$3.84M ﹤0.01%
157,533
-71,311
FXH icon
2548
First Trust Health Care AlphaDEX Fund
FXH
$896M
$3.84M ﹤0.01%
34,993
-40,794
RELY icon
2549
Remitly
RELY
$4.35B
$3.84M ﹤0.01%
244,848
+74,189
EAF icon
2550
GrafTech
EAF
$197M
$3.81M ﹤0.01%
562,500
+3,900