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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
VITL icon
2876
Vital Farms
VITL
$432M
$2.1M ﹤0.01%
148,472
-32,227
AOD
2877
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.09M ﹤0.01%
224,464
-115,920
AMBA icon
2878
Ambarella
AMBA
$3.1B
$2.09M ﹤0.01%
40,622
-19,336
TPB icon
2879
Turning Point Brands
TPB
$1.46B
$2.09M ﹤0.01%
24,092
+18,317
SRAD icon
2880
Sportradar
SRAD
$4.31B
$2.09M ﹤0.01%
124,846
-1,310,320
TIGO icon
2881
Millicom
TIGO
$14.3B
$2.09M ﹤0.01%
27,871
+17,670
HIX
2882
Western Asset High Income Fund II
HIX
$359M
$2.08M ﹤0.01%
523,881
+32,529
PMM
2883
Putnam Managed Municipal Income
PMM
$272M
$2.08M ﹤0.01%
338,665
+47,793
RVLV icon
2884
Revolve Group
RVLV
$1.49B
$2.07M ﹤0.01%
91,678
+34,147
BTE icon
2885
Baytex Energy
BTE
$2.92B
$2.07M ﹤0.01%
462,685
-340,200
NABL icon
2886
N-able
NABL
$565M
$2.06M ﹤0.01%
442,078
-696,604
SOXQ icon
2887
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$2.06M ﹤0.01%
34,530
-29,116
NZF icon
2888
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.06M ﹤0.01%
169,133
+6,400
PMT
2889
PennyMac Mortgage Investment
PMT
$867M
$2.06M ﹤0.01%
176,349
-12,045
PJP icon
2890
Invesco Pharmaceuticals ETF
PJP
$344M
$2.05M ﹤0.01%
19,790
+4,267
RES icon
2891
RPC Inc
RES
$1.43B
$2.04M ﹤0.01%
288,262
-64,433
TMP icon
2892
Tompkins Financial
TMP
$1.3B
$2.04M ﹤0.01%
25,872
-16,141
CAMT icon
2893
Camtek
CAMT
$9.01B
$2.04M ﹤0.01%
13,444
-942
DSP icon
2894
Viant Technology
DSP
$215M
$2.04M ﹤0.01%
181,976
+4,638
CSR
2895
Centerspace
CSR
$930M
$2.04M ﹤0.01%
36,646
-819
MPLX icon
2896
MPLX
MPLX
$57.7B
$2.03M ﹤0.01%
35,628
-20,122
VTC icon
2897
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$2.03M ﹤0.01%
26,409
-475
TWO
2898
Two Harbors Investment
TWO
$1.28B
$2.03M ﹤0.01%
177,604
-1,200,720
IEV icon
2899
iShares Europe ETF
IEV
$1.62B
$2.02M ﹤0.01%
29,731
-6,870
E icon
2900
ENI
E
$72.3B
$2.02M ﹤0.01%
35,344
-3,962