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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
NPB
3026
Northpointe Bancshares
NPB
$612M
$1.52M ﹤0.01%
+88,145
SNCY
3027
DELISTED
Sun Country Airlines
SNCY
$1.52M ﹤0.01%
92,082
-2,529,730
CCOI icon
3028
Cogent Communications
CCOI
$759M
$1.52M ﹤0.01%
80,705
-3,500
PENG
3029
Penguin Solutions Inc
PENG
$3.5B
$1.51M ﹤0.01%
85,793
-441,739
QBTS icon
3030
D-Wave Quantum
QBTS
$9.14B
$1.51M ﹤0.01%
104,624
+39,628
IDYA icon
3031
IDEAYA Biosciences
IDYA
$3.19B
$1.51M ﹤0.01%
45,263
+309
HEEM icon
3032
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
$1.51M ﹤0.01%
40,916
+15,938
ETO
3033
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$1.5M ﹤0.01%
56,811
-2,221
AMN icon
3034
AMN Healthcare
AMN
$1.19B
$1.5M ﹤0.01%
81,844
+6,529
PRSU
3035
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.5M ﹤0.01%
40,935
-1,919
AB icon
3036
AllianceBernstein
AB
$3.36B
$1.5M ﹤0.01%
39,521
-27
FIZZ icon
3037
National Beverage
FIZZ
$3.28B
$1.5M ﹤0.01%
44,513
+334
PL icon
3038
Planet Labs
PL
$10B
$1.5M ﹤0.01%
53,519
-19,227
AMAL icon
3039
Amalgamated Financial
AMAL
$1.32B
$1.5M ﹤0.01%
38,474
-401
ATRC icon
3040
AtriCure
ATRC
$1.45B
$1.49M ﹤0.01%
52,383
+25,546
PAA icon
3041
Plains All American Pipeline
PAA
$15.2B
$1.49M ﹤0.01%
66,772
-30,517
DFAC icon
3042
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.49M ﹤0.01%
38,362
-18,650
UMH
3043
UMH Properties
UMH
$1.27B
$1.49M ﹤0.01%
103,259
+8,277
PGY icon
3044
Pagaya Technologies
PGY
$1.23B
$1.49M ﹤0.01%
127,871
-23,890
IBMP icon
3045
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$1.49M ﹤0.01%
58,477
+23,055
RM icon
3046
Regional Management Corp
RM
$342M
$1.49M ﹤0.01%
46,088
+1,964
TR icon
3047
Tootsie Roll Industries
TR
$2.72B
$1.48M ﹤0.01%
34,649
-1,618
CCBG icon
3048
Capital City Bank Group
CCBG
$801M
$1.48M ﹤0.01%
34,017
-1,992
NXDR
3049
Nextdoor Holdings
NXDR
$828M
$1.48M ﹤0.01%
1,055,390
-124,522
IX icon
3050
ORIX
IX
$44.3B
$1.48M ﹤0.01%
49,211
+9,802