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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
TRI icon
2601
Thomson Reuters
TRI
$33.4B
$3.56M ﹤0.01%
37,309
-9,568
NBTB icon
2602
NBT Bancorp
NBTB
$2.46B
$3.56M ﹤0.01%
83,504
-4,377
TSI
2603
TCW Strategic Income Fund
TSI
$216M
$3.55M ﹤0.01%
791,474
-21,029
RLAY icon
2604
Relay Therapeutics
RLAY
$3.77B
$3.55M ﹤0.01%
+356,924
VIR icon
2605
Vir Biotechnology
VIR
$1.61B
$3.54M ﹤0.01%
395,038
-336,269
DCOM icon
2606
Dime Commercial Bancshares
DCOM
$1.73B
$3.53M ﹤0.01%
104,360
-16,503
LYG icon
2607
Lloyds Banking Group
LYG
$83.5B
$3.53M ﹤0.01%
701,556
+1,224
STNE icon
2608
StoneCo
STNE
$2.61B
$3.52M ﹤0.01%
249,414
-16,645
PRGO icon
2609
Perrigo
PRGO
$1.33B
$3.51M ﹤0.01%
326,398
+20,623
OIA icon
2610
Invesco Municipal Income Opportunities Trust
OIA
$291M
$3.5M ﹤0.01%
570,680
+8,421
CWH icon
2611
Camping World
CWH
$467M
$3.5M ﹤0.01%
+511,509
DEA
2612
Easterly Government Properties
DEA
$1.1B
$3.49M ﹤0.01%
162,932
-15,835
ETJ
2613
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
$3.48M ﹤0.01%
427,823
+19,514
PRGS icon
2614
Progress Software
PRGS
$1.16B
$3.48M ﹤0.01%
135,743
-7,472
SCHL icon
2615
Scholastic
SCHL
$785M
$3.48M ﹤0.01%
89,085
-17,444
CPB icon
2616
Campbell Soup
CPB
$6.08B
$3.47M ﹤0.01%
158,031
+56,315
BHF icon
2617
Brighthouse Financial
BHF
$3.62B
$3.47M ﹤0.01%
57,866
-1,775
HRL icon
2618
Hormel Foods
HRL
$13.3B
$3.46M ﹤0.01%
152,991
+60,805
RCUS icon
2619
Arcus Biosciences
RCUS
$3.42B
$3.46M ﹤0.01%
160,082
-65,831
EVER icon
2620
EverQuote
EVER
$726M
$3.46M ﹤0.01%
224,639
-631,798
EBC icon
2621
Eastern Bankshares
EBC
$4.46B
$3.46M ﹤0.01%
176,636
+14,269
STPZ icon
2622
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$509M
$3.45M ﹤0.01%
63,845
-285
WIP icon
2623
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$513M
$3.45M ﹤0.01%
87,234
+224
WMG icon
2624
Warner Music
WMG
$14.3B
$3.45M ﹤0.01%
135,059
+17,958
NML
2625
Neuberger Energy Infrastructure and Income Fund Inc
NML
$548M
$3.45M ﹤0.01%
328,139
+2,124