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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
UFCS icon
2726
United Fire Group
UFCS
$1.24B
$2.86M ﹤0.01%
77,284
-12,833
MZTI
2727
The Marzetti Company
MZTI
$2.87B
$2.86M ﹤0.01%
20,693
+2,866
CHCO icon
2728
City Holding Co
CHCO
$1.8B
$2.86M ﹤0.01%
23,928
-3,726
CWEN.A
2729
DELISTED
Clearway Energy Class A
CWEN.A
$2.86M ﹤0.01%
72,947
-2,383
ATEN icon
2730
A10 Networks
ATEN
$2.43B
$2.86M ﹤0.01%
123,539
-8,645
RSPS icon
2731
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$221M
$2.84M ﹤0.01%
96,349
-838
ADUS icon
2732
Addus HomeCare
ADUS
$1.77B
$2.84M ﹤0.01%
30,320
-1,539
IMNM icon
2733
Immunome
IMNM
$2.17B
$2.83M ﹤0.01%
129,515
-61,047
PHAT icon
2734
Phathom Pharmaceuticals
PHAT
$853M
$2.82M ﹤0.01%
254,219
+68,475
NAC icon
2735
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$2.82M ﹤0.01%
241,657
+22
TGLS icon
2736
Tecnoglass
TGLS
$2.05B
$2.8M ﹤0.01%
62,869
+9,344
HEDJ icon
2737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.8M ﹤0.01%
53,457
-2,084
WSBC icon
2738
WesBanco
WSBC
$3.53B
$2.79M ﹤0.01%
80,868
+258
MBWM icon
2739
Mercantile Bank Corp
MBWM
$932M
$2.78M ﹤0.01%
55,125
-8,644
CRK icon
2740
Comstock Resources
CRK
$3.95B
$2.78M ﹤0.01%
132,029
-78,284
EFC
2741
Ellington Financial
EFC
$1.67B
$2.78M ﹤0.01%
234,580
+23,433
HFWA icon
2742
Heritage Financial
HFWA
$1.16B
$2.77M ﹤0.01%
106,347
-5,132
HRMY icon
2743
Harmony Biosciences
HRMY
$1.94B
$2.76M ﹤0.01%
98,676
-122,778
SDIV icon
2744
Global X SuperDividend ETF
SDIV
$1.2B
$2.76M ﹤0.01%
109,371
+21,705
SHC icon
2745
Sotera Health
SHC
$4.49B
$2.75M ﹤0.01%
192,107
-42,995
EWQ icon
2746
iShares MSCI France ETF
EWQ
$380M
$2.75M ﹤0.01%
63,383
-349,408
CVI icon
2747
CVR Energy
CVI
$2.8B
$2.74M ﹤0.01%
81,545
-15,641
JMEE icon
2748
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.74M ﹤0.01%
40,980
-2,456
COMP icon
2749
Compass
COMP
$7.31B
$2.73M ﹤0.01%
373,316
-48,646
GDE icon
2750
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$519M
$2.72M ﹤0.01%
43,256
-11,348