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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
CRMD icon
2926
CorMedix
CRMD
$695M
$1.89M ﹤0.01%
277,784
-1,242
QDEF icon
2927
FlexShares Quality Dividend Defensive Index Fund
QDEF
$537M
$1.88M ﹤0.01%
23,552
-22,528
UAA icon
2928
Under Armour
UAA
$2.51B
$1.88M ﹤0.01%
317,309
-946
CCSI icon
2929
Consensus Cloud Solutions
CCSI
$621M
$1.87M ﹤0.01%
78,960
+5,875
AOA icon
2930
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.87M ﹤0.01%
20,941
+599
FMBH icon
2931
First Mid Bancshares
FMBH
$1.23B
$1.86M ﹤0.01%
45,230
-10,665
SRRK icon
2932
Scholar Rock
SRRK
$5.92B
$1.86M ﹤0.01%
37,887
+1,463
ZYME icon
2933
Zymeworks
ZYME
$1.71B
$1.86M ﹤0.01%
74,222
-38,919
VRNS icon
2934
Varonis Systems
VRNS
$3.77B
$1.86M ﹤0.01%
86,467
-450,573
ERIE icon
2935
Erie Indemnity
ERIE
$11.1B
$1.85M ﹤0.01%
7,349
+3,296
AKTS
2936
Aktis Oncology
AKTS
$1.38B
$1.84M ﹤0.01%
+102,925
KURA icon
2937
Kura Oncology
KURA
$922M
$1.84M ﹤0.01%
226,160
-120,516
UA icon
2938
Under Armour Class C
UA
$2.43B
$1.83M ﹤0.01%
316,625
-16,464
NCNO icon
2939
nCino
NCNO
$1.6B
$1.83M ﹤0.01%
121,983
-33,056
AMTB icon
2940
Amerant Bancorp
AMTB
$938M
$1.82M ﹤0.01%
82,502
-20,259
HTFL
2941
Heartflow Inc
HTFL
$2.92B
$1.82M ﹤0.01%
74,626
-26,911
REFA
2942
Columbia Research Enhanced International Equity ETF
REFA
$6.79M
$1.81M ﹤0.01%
85,313
+35,263
BLCO icon
2943
Bausch + Lomb
BLCO
$5.32B
$1.81M ﹤0.01%
113,642
+1,048
GDO
2944
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.2M
$1.8M ﹤0.01%
167,120
+16,031
BTT icon
2945
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.8M ﹤0.01%
79,188
-1,141
DFP
2946
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$1.79M ﹤0.01%
89,386
+1,691
RVNU icon
2947
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.78M ﹤0.01%
72,219
-900
DFAT icon
2948
Dimensional US Targeted Value ETF
DFAT
$14B
$1.78M ﹤0.01%
28,442
-13,435
BY icon
2949
Byline Bancorp
BY
$1.62B
$1.77M ﹤0.01%
56,087
-4,085
SSTK icon
2950
Shutterstock
SSTK
$600M
$1.77M ﹤0.01%
106,597
+13,220