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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
CXM icon
2826
Sprinklr
CXM
$1.16B
$2.32M ﹤0.01%
385,934
+86,441
SEZL
2827
Sezzle
SEZL
$5.26B
$2.32M ﹤0.01%
36,461
+1,057
COLL icon
2828
Collegium Pharmaceutical
COLL
$1.08B
$2.31M ﹤0.01%
69,763
-3,216
SGDM icon
2829
Sprott Gold Miners ETF
SGDM
$606M
$2.3M ﹤0.01%
30,457
-1,352
BAX icon
2830
Baxter International
BAX
$10.2B
$2.28M ﹤0.01%
135,963
+26,754
CODI icon
2831
Compass Diversified
CODI
$777M
$2.28M ﹤0.01%
289,699
-30,273
REPX icon
2832
Riley Exploration Permian
REPX
$727M
$2.27M ﹤0.01%
62,190
-2,377
GOF icon
2833
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.26M ﹤0.01%
205,507
-17,038
NMFC icon
2834
New Mountain Finance
NMFC
$668M
$2.26M ﹤0.01%
291,491
-980
IBMO icon
2835
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$2.26M ﹤0.01%
87,994
-5,898
QGRW icon
2836
WisdomTree US Quality Growth Fund
QGRW
$2.55B
$2.25M ﹤0.01%
42,146
-44,176
TSLX icon
2837
Sixth Street Specialty
TSLX
$1.54B
$2.25M ﹤0.01%
122,366
-99,072
SUN icon
2838
Sunoco
SUN
$11.8B
$2.25M ﹤0.01%
34,610
-6,720
ENOV icon
2839
Enovis
ENOV
$1.23B
$2.24M ﹤0.01%
98,624
-2,810
BSMW icon
2840
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$2.24M ﹤0.01%
90,197
+21,829
BDJ icon
2841
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$2.23M ﹤0.01%
258,667
-30,559
WS icon
2842
Worthington Steel
WS
$2.04B
$2.23M ﹤0.01%
73,552
-16,839
ERC
2843
Allspring Multi-Sector Income Fund
ERC
$252M
$2.23M ﹤0.01%
247,405
-16,732
IBCP icon
2844
Independent Bank Corp
IBCP
$705M
$2.23M ﹤0.01%
66,864
+11,226
PMO
2845
Putnam Municipal Opportunities Trust
PMO
$293M
$2.21M ﹤0.01%
214,829
+35,673
LMB icon
2846
Limbach Holdings
LMB
$975M
$2.21M ﹤0.01%
28,333
-2,062
SBSI icon
2847
Southside Bancshares
SBSI
$1.01B
$2.21M ﹤0.01%
70,959
+17,088
AGNC icon
2848
AGNC Investment
AGNC
$11.9B
$2.2M ﹤0.01%
218,075
+10,748
DFIN icon
2849
Donnelley Financial Solutions
DFIN
$962M
$2.2M ﹤0.01%
46,678
-1,754
RSPF icon
2850
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$2.19M ﹤0.01%
30,735
+13,275