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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
NVRI icon
2776
Enviri
NVRI
$607M
$2.56M ﹤0.01%
130,526
-7,382
NSSC icon
2777
Napco Security Technologies
NSSC
$1.34B
$2.55M ﹤0.01%
+64,723
ARLO icon
2778
Arlo Technologies
ARLO
$1.44B
$2.55M ﹤0.01%
179,018
-7,240
BSMR icon
2779
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$2.55M ﹤0.01%
108,916
+33,895
JHX icon
2780
James Hardie Industries
JHX
$14.2B
$2.55M ﹤0.01%
134,380
-19,061
KFRC icon
2781
Kforce
KFRC
$784M
$2.53M ﹤0.01%
86,601
-46,068
IBMQ icon
2782
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$2.53M ﹤0.01%
99,016
+3,244
EOS
2783
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$2.53M ﹤0.01%
124,198
+5,843
SYM icon
2784
Symbotic
SYM
$5.11B
$2.53M ﹤0.01%
47,478
+27,592
CHH icon
2785
Choice Hotels
CHH
$5B
$2.52M ﹤0.01%
24,374
+1,637
FOUR icon
2786
Shift4
FOUR
$3.06B
$2.52M ﹤0.01%
57,637
-668,896
LZ icon
2787
LegalZoom.com
LZ
$941M
$2.52M ﹤0.01%
444,378
+58,229
CCLD icon
2788
CareCloud
CCLD
$90.1M
$2.5M ﹤0.01%
683,513
-622,784
DVA icon
2789
DaVita
DVA
$13.5B
$2.5M ﹤0.01%
16,292
+428
NEO icon
2790
NeoGenomics
NEO
$1.46B
$2.5M ﹤0.01%
337,378
-88,833
XTN icon
2791
State Street SPDR S&P Transportation ETF
XTN
$239M
$2.5M ﹤0.01%
26,828
-20
KOD icon
2792
Kodiak Sciences
KOD
$2.29B
$2.5M ﹤0.01%
65,492
+45,596
RESM
2793
Columbia Research Enhanced Small Cap ETF
RESM
$4.79M
$2.5M ﹤0.01%
+122,354
HESM icon
2794
Hess Midstream
HESM
$4.78B
$2.5M ﹤0.01%
64,191
+4
KW
2795
DELISTED
Kennedy-Wilson Holdings
KW
$2.49M ﹤0.01%
229,548
-15,787
CAR icon
2796
Avis
CAR
$6.58B
$2.48M ﹤0.01%
17,034
-938
PKB icon
2797
Invesco Building & Construction ETF
PKB
$469M
$2.48M ﹤0.01%
25,456
+2,135
PSK icon
2798
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$2.48M ﹤0.01%
80,322
-2,426
UFPT icon
2799
UFP Technologies
UFPT
$1.81B
$2.47M ﹤0.01%
12,775
-700
ENR icon
2800
Energizer
ENR
$1.44B
$2.47M ﹤0.01%
150,609
-23,516