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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
AMWD
2976
DELISTED
American Woodmark
AMWD
$1.66M ﹤0.01%
41,607
-1,034
FXD icon
2977
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.65M ﹤0.01%
25,837
+131
NTLA icon
2978
Intellia Therapeutics
NTLA
$2.25B
$1.64M ﹤0.01%
128,209
+54,683
KT icon
2979
KT
KT
$8.62B
$1.64M ﹤0.01%
76,603
+2,310
GTLB icon
2980
GitLab
GTLB
$4.32B
$1.64M ﹤0.01%
75,884
-951,811
MLCO icon
2981
Melco Resorts & Entertainment
MLCO
$2.06B
$1.64M ﹤0.01%
288,995
+30,533
AAXJ icon
2982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.13B
$1.64M ﹤0.01%
17,053
-1,223
BSCY
2983
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$549M
$1.64M ﹤0.01%
79,112
+41,260
JPIE icon
2984
JPMorgan Income ETF
JPIE
$9.55B
$1.63M ﹤0.01%
35,444
+3,227
JBGS
2985
JBG SMITH
JBGS
$837M
$1.63M ﹤0.01%
111,376
-11,783
DOL icon
2986
WisdomTree True Developed International Fund
DOL
$836M
$1.63M ﹤0.01%
23,918
+2,736
SDVY icon
2987
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.63M ﹤0.01%
41,228
-7,968
FSTA icon
2988
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$1.62M ﹤0.01%
30,930
+1,751
SECU
2989
iShares Securitized Income Active ETF
SECU
$713M
$1.62M ﹤0.01%
+32,446
USXF icon
2990
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.61M ﹤0.01%
29,247
+8,938
DB icon
2991
Deutsche Bank
DB
$68.8B
$1.61M ﹤0.01%
54,020
-7,544
GCO icon
2992
Genesco
GCO
$391M
$1.61M ﹤0.01%
+55,446
BIP icon
2993
Brookfield Infrastructure Partners
BIP
$16.8B
$1.6M ﹤0.01%
44,371
+831
EMHY icon
2994
iShares JPMorgan EM High Yield Bond ETF
EMHY
$602M
$1.6M ﹤0.01%
40,601
+18,247
MFG icon
2995
Mizuho Financial
MFG
$124B
$1.59M ﹤0.01%
200,784
+33,397
CGBD icon
2996
Carlyle Secured Lending
CGBD
$749M
$1.59M ﹤0.01%
145,724
+7,591
ESQ icon
2997
Esquire Financial Holdings
ESQ
$986M
$1.59M ﹤0.01%
14,768
-98
IIIN icon
2998
Insteel Industries
IIIN
$571M
$1.59M ﹤0.01%
47,228
-5,161
MG icon
2999
Mistras Group
MG
$590M
$1.59M ﹤0.01%
107,375
+1,382
CZA icon
3000
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.59M ﹤0.01%
14,195
-1,272