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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
BFC icon
3051
Bank First Corp
BFC
$1.61B
$1.47M ﹤0.01%
10,895
+483
GCT icon
3052
GigaCloud Technology
GCT
$1.2B
$1.47M ﹤0.01%
32,406
-15,903
NEWT icon
3053
NewtekOne
NEWT
$401M
$1.47M ﹤0.01%
134,181
-4,310
THFF icon
3054
First Financial Corp
THFF
$883M
$1.46M ﹤0.01%
23,125
-7,172
FHLC icon
3055
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$1.45M ﹤0.01%
20,647
-2,792
OOMA icon
3056
Ooma
OOMA
$468M
$1.45M ﹤0.01%
99,571
+6,472
VSTS icon
3057
Vestis
VSTS
$1.71B
$1.45M ﹤0.01%
184,134
-497,271
GIB icon
3058
CGI
GIB
$13.1B
$1.45M ﹤0.01%
18,249
+10,058
IBUY icon
3059
Amplify Online Retail ETF
IBUY
$119M
$1.45M ﹤0.01%
23,125
-2,099
GSBD icon
3060
Goldman Sachs BDC
GSBD
$1.06B
$1.44M ﹤0.01%
162,630
-1,012
ISCB icon
3061
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.44M ﹤0.01%
22,182
+460
BATT icon
3062
Amplify Lithium & Battery Technology ETF
BATT
$136M
$1.44M ﹤0.01%
96,768
+8,567
NEXT icon
3063
NextDecade
NEXT
$1.92B
$1.44M ﹤0.01%
187,640
-45,100
JQUA icon
3064
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$1.43M ﹤0.01%
23,394
-964
VNM icon
3065
VanEck Vietnam ETF
VNM
$565M
$1.43M ﹤0.01%
82,800
+72,759
KRNY icon
3066
Kearny Financial
KRNY
$539M
$1.43M ﹤0.01%
189,591
-20,685
TCBK icon
3067
TriCo Bancshares
TCBK
$1.66B
$1.42M ﹤0.01%
29,941
-27,449
ADAM
3068
Adamas Trust
ADAM
$819M
$1.42M ﹤0.01%
192,235
-2,935
HVT icon
3069
Haverty Furniture Companies
HVT
$392M
$1.42M ﹤0.01%
67,145
-20,118
VYX icon
3070
NCR Voyix
VYX
$987M
$1.42M ﹤0.01%
224,029
-15,667
USLM icon
3071
United States Lime & Minerals
USLM
$3.19B
$1.42M ﹤0.01%
10,837
-494
PNQI icon
3072
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.41M ﹤0.01%
31,589
-8,052
SPVM icon
3073
Invesco S&P 500 Value with Momentum ETF
SPVM
$111M
$1.41M ﹤0.01%
20,488
+1,246
SITC icon
3074
SITE Centers
SITC
$254M
$1.41M ﹤0.01%
260,834
-63,850
VPL icon
3075
Vanguard FTSE Pacific ETF
VPL
$8.95B
$1.39M ﹤0.01%
14,209
+1,312