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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
FSMD icon
3001
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.58M ﹤0.01%
35,080
-3,918
IVVD icon
3002
Invivyd
IVVD
$277M
$1.58M ﹤0.01%
1,218,214
+232,998
RFI
3003
Cohen & Steers Total Return Realty Fund
RFI
$297M
$1.58M ﹤0.01%
142,125
+17,474
TWST icon
3004
Twist Bioscience
TWST
$5.29B
$1.58M ﹤0.01%
33,300
-48
TOST icon
3005
Toast
TOST
$13.9B
$1.58M ﹤0.01%
59,690
-101,821
UVSP icon
3006
Univest Financial
UVSP
$1.18B
$1.58M ﹤0.01%
46,183
-13,202
NXRT
3007
NexPoint Residential Trust
NXRT
$679M
$1.58M ﹤0.01%
63,385
-10,455
PSF icon
3008
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$1.58M ﹤0.01%
81,286
-2,274
HLF icon
3009
Herbalife
HLF
$1.28B
$1.57M ﹤0.01%
106,797
-1,468
NXP icon
3010
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1.57M ﹤0.01%
109,340
+42,255
LIND icon
3011
Lindblad Expeditions
LIND
$1.67B
$1.56M ﹤0.01%
90,072
-8,962
FTS icon
3012
Fortis
FTS
$28.7B
$1.56M ﹤0.01%
22,022
+5,778
PBP icon
3013
Invesco S&P 500 BuyWrite ETF
PBP
$343M
$1.55M ﹤0.01%
70,679
-347,660
HLN icon
3014
Haleon
HLN
$39B
$1.55M ﹤0.01%
155,111
+15,156
XNCR icon
3015
Xencor
XNCR
$1.02B
$1.55M ﹤0.01%
128,558
-7,248
GTX icon
3016
Garrett Motion
GTX
$6.44B
$1.55M ﹤0.01%
85,195
+47,514
CTBI icon
3017
Community Trust Bancorp
CTBI
$1.25B
$1.55M ﹤0.01%
25,471
-7,293
PWZ icon
3018
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.54M ﹤0.01%
64,712
-4,163
AMPH icon
3019
Amphastar Pharmaceuticals
AMPH
$817M
$1.54M ﹤0.01%
78,775
-54,940
HUN icon
3020
Huntsman Corp
HUN
$2.08B
$1.54M ﹤0.01%
115,525
-35,245
STAA icon
3021
STAAR Surgical
STAA
$1.43B
$1.53M ﹤0.01%
82,010
-5,183
MYPS icon
3022
PLAYSTUDIOS Inc
MYPS
$65.1M
$1.53M ﹤0.01%
3,259,147
+9,424
KNSA icon
3023
Kiniksa Pharmaceuticals
KNSA
$4.39B
$1.53M ﹤0.01%
31,755
-361
TRUP icon
3024
Trupanion
TRUP
$1.02B
$1.53M ﹤0.01%
59,686
-4,870
EPR.PRE icon
3025
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.52M ﹤0.01%
50,100
+2,000