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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
IVR icon
2626
Invesco Mortgage Capital
IVR
$777M
$3.45M ﹤0.01%
427,323
+99,613
AG icon
2627
First Majestic Silver
AG
$8.75B
$3.44M ﹤0.01%
+160,167
LOGI icon
2628
Logitech
LOGI
$15.3B
$3.43M ﹤0.01%
37,664
-7,810
CRMT icon
2629
America's Car Mart
CRMT
$25M
$3.43M ﹤0.01%
269,436
+89,285
EE icon
2630
Excelerate Energy
EE
$1.14B
$3.43M ﹤0.01%
102,549
-33,102
ISD
2631
PGIM High Yield Bond Fund
ISD
$425M
$3.42M ﹤0.01%
259,729
-23,266
VRE
2632
DELISTED
Veris Residential
VRE
$3.39M ﹤0.01%
179,875
+6,425
BSJU icon
2633
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$286M
$3.39M ﹤0.01%
132,612
+62,888
FCF icon
2634
First Commonwealth Financial
FCF
$2B
$3.39M ﹤0.01%
192,859
-11,429
BNTC icon
2635
Benitec Biopharma
BNTC
$423M
$3.39M ﹤0.01%
318,346
+37,619
DBRG icon
2636
DigitalBridge
DBRG
$2.91B
$3.39M ﹤0.01%
219,792
-282,432
VMO icon
2637
Invesco Municipal Opportunity Trust
VMO
$661M
$3.39M ﹤0.01%
356,174
-573,220
CXW icon
2638
CoreCivic
CXW
$2.93B
$3.38M ﹤0.01%
178,702
-18,019
DEO icon
2639
Diageo
DEO
$44.2B
$3.37M ﹤0.01%
45,242
-20,221
TEVA icon
2640
Teva Pharmaceuticals
TEVA
$37.5B
$3.36M ﹤0.01%
111,491
-162
NHC icon
2641
National Healthcare
NHC
$3.15B
$3.35M ﹤0.01%
20,998
-1,269
FLO icon
2642
Flowers Foods
FLO
$1.56B
$3.35M ﹤0.01%
411,419
+108,287
PRLB icon
2643
Protolabs
PRLB
$1.94B
$3.34M ﹤0.01%
58,539
+9,822
WLK icon
2644
Westlake Corp
WLK
$9.99B
$3.33M ﹤0.01%
28,487
-20,630
IDNA icon
2645
iShares Genomics Immunology and Healthcare ETF
IDNA
$169M
$3.32M ﹤0.01%
114,331
+14,064
NWBI icon
2646
Northwest Bancshares
NWBI
$2.13B
$3.31M ﹤0.01%
260,903
-14,028
CFA icon
2647
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$3.29M ﹤0.01%
35,941
-2,115
SION
2648
Sionna Therapeutics
SION
$1.75B
$3.29M ﹤0.01%
81,974
-19,669
IIPR icon
2649
Innovative Industrial Properties
IIPR
$1.72B
$3.28M ﹤0.01%
66,015
-999
KBE icon
2650
State Street SPDR S&P Bank ETF
KBE
$1.54B
$3.28M ﹤0.01%
55,034
-21,929