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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
ALG icon
2676
Alamo Group
ALG
$1.96B
$3.15M ﹤0.01%
19,121
-1,163
KIE icon
2677
State Street SPDR S&P Insurance ETF
KIE
$451M
$3.15M ﹤0.01%
57,354
-5,847
VRTS icon
2678
Virtus Investment Partners
VRTS
$939M
$3.14M ﹤0.01%
23,354
-8,942
CNRG icon
2679
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$258M
$3.14M ﹤0.01%
34,812
+1,581
CNI icon
2680
Canadian National Railway
CNI
$69.2B
$3.13M ﹤0.01%
26,829
-257,051
MBIN icon
2681
Merchants Bancorp
MBIN
$2.27B
$3.12M ﹤0.01%
72,752
+28,702
HQL
2682
abrdn Life Sciences Investors
HQL
$558M
$3.11M ﹤0.01%
191,761
+1,113
DDS icon
2683
Dillards
DDS
$8.89B
$3.11M ﹤0.01%
5,435
+689
IBOC icon
2684
International Bancshares
IBOC
$4.67B
$3.11M ﹤0.01%
46,160
-3,489
PID icon
2685
Invesco International Dividend Achievers ETF
PID
$887M
$3.1M ﹤0.01%
110,456
-695,096
PPLT icon
2686
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$3.09M ﹤0.01%
173,480
+18,030
LEG icon
2687
Leggett & Platt
LEG
$1.45B
$3.07M ﹤0.01%
310,719
-39,410
PFBC icon
2688
Preferred Bank
PFBC
$1.18B
$3.07M ﹤0.01%
33,862
-4,825
XSVM icon
2689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$624M
$3.06M ﹤0.01%
50,779
+3,136
DMRA
2690
Damora Therapeutics
DMRA
$1.47B
$3.05M ﹤0.01%
+117,675
HGV icon
2691
Hilton Grand Vacations
HGV
$4.09B
$3.04M ﹤0.01%
77,674
-5,498
SNDR icon
2692
Schneider National
SNDR
$6.21B
$3.03M ﹤0.01%
115,096
-12,781
SEM icon
2693
Select Medical
SEM
$2.05B
$3.03M ﹤0.01%
185,824
-66,961
VVX icon
2694
V2X
VVX
$2.57B
$3.02M ﹤0.01%
44,112
+3,617
IDR icon
2695
Idaho Strategic Resources
IDR
$550M
$3.02M ﹤0.01%
93,953
+11,444
BVN icon
2696
Compañía de Minas Buenaventura
BVN
$8.23B
$3.01M ﹤0.01%
83,621
+65,162
STEL icon
2697
Stellar Bancorp
STEL
$1.96B
$3M ﹤0.01%
81,972
-43,662
PSI icon
2698
Invesco Semiconductors ETF
PSI
$3.07B
$3M ﹤0.01%
31,745
+7,967
GTM
2699
ZoomInfo Technologies
GTM
$781M
$3M ﹤0.01%
500,840
+218,854
KWR icon
2700
Quaker Houghton
KWR
$2.61B
$2.99M ﹤0.01%
24,087
-1,616