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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
DBA icon
2551
Invesco DB Agriculture Fund
DBA
$1.19B
$3.81M ﹤0.01%
139,585
-18,557
SMMD icon
2552
iShares Russell 2500 ETF
SMMD
$3.57B
$3.81M ﹤0.01%
49,893
-4,420
EZPW icon
2553
Ezcorp Inc
EZPW
$1.94B
$3.81M ﹤0.01%
150,068
-12,313
SPNT icon
2554
SiriusPoint
SPNT
$2.68B
$3.8M ﹤0.01%
176,601
-9,446
CRVL icon
2555
CorVel
CRVL
$2.92B
$3.8M ﹤0.01%
69,593
-6,422
HYEM icon
2556
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$3.8M ﹤0.01%
192,541
+6,091
LOB icon
2557
Live Oak Bancshares
LOB
$1.79B
$3.8M ﹤0.01%
114,814
-19,521
CSGS
2558
DELISTED
CSG Systems International
CSGS
$3.8M ﹤0.01%
47,477
-654
PFXF icon
2559
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$3.8M ﹤0.01%
216,648
+27,217
VIOV icon
2560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$3.8M ﹤0.01%
37,301
-449
EPRX
2561
Eupraxia Pharmaceuticals
EPRX
$434M
$3.8M ﹤0.01%
+524,257
HOG icon
2562
Harley-Davidson
HOG
$2.6B
$3.79M ﹤0.01%
187,519
+3,587
AOR icon
2563
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.79M ﹤0.01%
58,845
+3,482
CPF icon
2564
Central Pacific Financial
CPF
$947M
$3.78M ﹤0.01%
118,390
-270,303
STBA icon
2565
S&T Bancorp
STBA
$1.7B
$3.77M ﹤0.01%
90,232
+9,020
PCRX icon
2566
Pacira BioSciences
PCRX
$894M
$3.77M ﹤0.01%
167,006
-16,590
AMX icon
2567
America Movil
AMX
$78.3B
$3.77M ﹤0.01%
147,937
-93,302
PSCT icon
2568
Invesco S&P SmallCap Information Technology ETF
PSCT
$633M
$3.77M ﹤0.01%
62,785
+24,543
ALRM icon
2569
Alarm.com
ALRM
$2.16B
$3.77M ﹤0.01%
87,224
-3,620
SMDV icon
2570
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$3.77M ﹤0.01%
54,742
-3,635
BTZ icon
2571
BlackRock Credit Allocation Income Trust
BTZ
$941M
$3.75M ﹤0.01%
371,215
+45,632
DUOL icon
2572
Duolingo
DUOL
$5.93B
$3.74M ﹤0.01%
37,990
+2,433
ACT icon
2573
Enact Holdings
ACT
$5.96B
$3.72M ﹤0.01%
91,119
-13,843
RLMD icon
2574
Relmada Therapeutics
RLMD
$723M
$3.71M ﹤0.01%
533,258
-1,386,841
NTES icon
2575
NetEase
NTES
$77.9B
$3.71M ﹤0.01%
33,118
-5,739