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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
USCI icon
2576
US Commodity Index
USCI
$343M
$3.7M ﹤0.01%
38,763
-8,333
ETW
2577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.69M ﹤0.01%
420,341
-45,139
ESLT icon
2578
Elbit Systems
ESLT
$36.3B
$3.69M ﹤0.01%
4,346
-776
HRTG icon
2579
Heritage Insurance Holdings
HRTG
$720M
$3.69M ﹤0.01%
140,457
-14,023
STRA icon
2580
Strategic Education
STRA
$1.73B
$3.67M ﹤0.01%
44,289
-686
BANR icon
2581
Banner Corp
BANR
$2.23B
$3.67M ﹤0.01%
60,505
-3,268
WWW icon
2582
Wolverine World Wide
WWW
$1.42B
$3.67M ﹤0.01%
224,853
-108,423
GT icon
2583
Goodyear
GT
$1.72B
$3.66M ﹤0.01%
551,487
-543,407
DAVE icon
2584
Dave Inc
DAVE
$3.94B
$3.65M ﹤0.01%
20,976
+4,118
EZM icon
2585
WisdomTree US MidCap Fund
EZM
$921M
$3.65M ﹤0.01%
54,405
+6,509
KSS icon
2586
Kohl's
KSS
$2B
$3.65M ﹤0.01%
282,521
-2,331
DRUG
2587
Bright Minds Biosciences
DRUG
$623M
$3.65M ﹤0.01%
+50,027
CASH icon
2588
Pathward Financial
CASH
$1.74B
$3.63M ﹤0.01%
40,694
-6,298
AVR
2589
Anteris Technologies
AVR
$934M
$3.63M ﹤0.01%
+653,330
BRBR icon
2590
BellRing Brands
BRBR
$1.18B
$3.62M ﹤0.01%
225,197
-7,322
PRFZ icon
2591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.62M ﹤0.01%
78,928
+1,472
BSCW icon
2592
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.45B
$3.6M ﹤0.01%
174,894
+26,858
UEIC icon
2593
Universal Electronics
UEIC
$51M
$3.6M ﹤0.01%
873,651
+9,995
TAK icon
2594
Takeda Pharmaceutical
TAK
$48.9B
$3.59M ﹤0.01%
194,037
+13,902
BWMN icon
2595
Bowman Consulting
BWMN
$519M
$3.58M ﹤0.01%
126,022
-3,768
DVYE icon
2596
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.58M ﹤0.01%
104,087
+43,272
CGCP icon
2597
Capital Group Core Plus Income ETF
CGCP
$8.01B
$3.58M ﹤0.01%
160,160
-17,268
BUD icon
2598
AB InBev
BUD
$156B
$3.58M ﹤0.01%
51,573
+4,723
PBI icon
2599
Pitney Bowes
PBI
$2.32B
$3.57M ﹤0.01%
323,302
-84,888
MAN icon
2600
ManpowerGroup
MAN
$1.46B
$3.57M ﹤0.01%
121,251
-3,143