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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
HTHT icon
3076
Huazhu Hotels Group
HTHT
$13B
$1.39M ﹤0.01%
27,548
-10,667
FINX icon
3077
Global X FinTech ETF
FINX
$175M
$1.38M ﹤0.01%
59,682
-101,500
OBT icon
3078
Orange County Bancorp
OBT
$499M
$1.38M ﹤0.01%
43,097
+21,678
NWG icon
3079
NatWest
NWG
$69.9B
$1.38M ﹤0.01%
90,016
+2,774
BMNR
3080
BitMine Immersion Technologies
BMNR
$9.27B
$1.37M ﹤0.01%
69,513
-30,676
SDGR icon
3081
Schrodinger
SDGR
$1.13B
$1.37M ﹤0.01%
120,853
+18,134
ASX icon
3082
ASE Group
ASX
$97.1B
$1.37M ﹤0.01%
63,013
+3,722
VERX icon
3083
Vertex
VERX
$1.72B
$1.37M ﹤0.01%
114,886
-684,887
LEGN icon
3084
Legend Biotech
LEGN
$5.24B
$1.36M ﹤0.01%
75,439
+377
TS icon
3085
Tenaris
TS
$29.2B
$1.36M ﹤0.01%
23,446
+550
TEM
3086
Tempus AI
TEM
$8.64B
$1.36M ﹤0.01%
30,098
+8,716
GNMA icon
3087
iShares GNMA Bond ETF
GNMA
$429M
$1.35M ﹤0.01%
30,554
-1,975
ARGT icon
3088
Global X MSCI Argentina ETF
ARGT
$855M
$1.35M ﹤0.01%
14,466
-933
LGIH icon
3089
LGI Homes
LGIH
$1.32B
$1.35M ﹤0.01%
34,133
-5,560
MPTI icon
3090
M-tron Industries
MPTI
$410M
$1.35M ﹤0.01%
20,131
-245
MMI icon
3091
Marcus & Millichap
MMI
$1.1B
$1.34M ﹤0.01%
50,519
-20,278
HNGE
3092
Hinge Health
HNGE
$5.37B
$1.34M ﹤0.01%
34,848
-8,362
ATOS icon
3093
Atossa Therapeutics
ATOS
$18.9M
$1.34M ﹤0.01%
255,134
+2,397
KVYO icon
3094
Klaviyo
KVYO
$3.85B
$1.34M ﹤0.01%
68,865
-444,735
CPS icon
3095
Cooper-Standard Automotive
CPS
$532M
$1.34M ﹤0.01%
47,952
-41,376
INOD icon
3096
Innodata
INOD
$2.98B
$1.33M ﹤0.01%
36,008
-53,262
CNOB icon
3097
Center Bancorp
CNOB
$1.65B
$1.32M ﹤0.01%
49,402
-13,600
IYM icon
3098
iShares US Basic Materials ETF
IYM
$1.58B
$1.32M ﹤0.01%
7,495
+2,654
VREX icon
3099
Varex Imaging
VREX
$438M
$1.32M ﹤0.01%
124,078
-28,482
DMB
3100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$1.31M ﹤0.01%
124,596
-20,634