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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
IXJ icon
2901
iShares Global Healthcare ETF
IXJ
$3.55B
$2.02M ﹤0.01%
21,548
-842,071
HSTM icon
2902
HealthStream
HSTM
$744M
$2.01M ﹤0.01%
96,979
+15,478
OUSA icon
2903
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$718M
$2.01M ﹤0.01%
36,064
-425,565
EUFN icon
2904
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$2M ﹤0.01%
57,520
-14,751
MSEX icon
2905
Middlesex Water
MSEX
$963M
$2M ﹤0.01%
38,443
+381
SMP icon
2906
Standard Motor Products
SMP
$870M
$2M ﹤0.01%
57,453
-8,449
XRAY icon
2907
Dentsply Sirona
XRAY
$2.06B
$1.99M ﹤0.01%
171,633
-157,415
CRED icon
2908
Columbia Research Enhanced Real Estate ETF
CRED
$4.55M
$1.99M ﹤0.01%
96,571
CECO icon
2909
Ceco Environmental
CECO
$3.55B
$1.98M ﹤0.01%
33,306
-1,489
ESGG icon
2910
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.98M ﹤0.01%
9,907
+300
HMC icon
2911
Honda
HMC
$33.9B
$1.97M ﹤0.01%
81,144
-7,191
SLF icon
2912
Sun Life Financial
SLF
$43B
$1.97M ﹤0.01%
23,690
+8,994
NECB icon
2913
Northeast Community Bancorp
NECB
$357M
$1.97M ﹤0.01%
82,621
-2,578
ARVN icon
2914
Arvinas
ARVN
$494M
$1.97M ﹤0.01%
185,495
+147,624
SAFT icon
2915
Safety Insurance
SAFT
$1.04B
$1.96M ﹤0.01%
27,027
-18
KOS icon
2916
Kosmos Energy
KOS
$1.44B
$1.95M ﹤0.01%
700,026
-227,486
NTGR icon
2917
NETGEAR
NTGR
$623M
$1.94M ﹤0.01%
89,020
-18,417
CHW
2918
Calamos Global Dynamic Income Fund
CHW
$573M
$1.94M ﹤0.01%
267,103
-2,919
IQI icon
2919
Invesco Quality Municipal Securities
IQI
$528M
$1.92M ﹤0.01%
199,983
-141,646
HYS icon
2920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.91M ﹤0.01%
20,505
-30,106
LEGR icon
2921
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.91M ﹤0.01%
33,134
-8,207
AXGN icon
2922
Axogen
AXGN
$2.39B
$1.91M ﹤0.01%
57,634
-16,049
PEBO icon
2923
Peoples Bancorp
PEBO
$1.31B
$1.91M ﹤0.01%
58,017
+34,178
SMIN icon
2924
iShares MSCI India Small-Cap ETF
SMIN
$676M
$1.89M ﹤0.01%
31,598
+6,614
ZROZ icon
2925
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.89M ﹤0.01%
29,434
-28,413