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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
EFSC icon
3126
Enterprise Financial Services Corp
EFSC
$2.27B
$1.24M ﹤0.01%
22,962
-18,115
SBS icon
3127
Sabesp
SBS
$18.4B
$1.24M ﹤0.01%
200,045
+15,188
BUSE icon
3128
First Busey Corp
BUSE
$2.39B
$1.23M ﹤0.01%
48,855
-13,909
BBH icon
3129
VanEck Biotech ETF
BBH
$365M
$1.23M ﹤0.01%
6,551
+135
GFI icon
3130
Gold Fields
GFI
$34.5B
$1.23M ﹤0.01%
27,116
+2,149
WPP icon
3131
WPP
WPP
$3.88B
$1.23M ﹤0.01%
79,110
+68,960
FTCA
3132
Franklin California Municipal Income ETF
FTCA
$613M
$1.23M ﹤0.01%
168,574
-18,505
VNDA icon
3133
Vanda Pharmaceuticals
VNDA
$349M
$1.23M ﹤0.01%
177,581
+65,186
BTO
3134
John Hancock Financial Opportunities Fund
BTO
$737M
$1.22M ﹤0.01%
34,009
+9,469
QNST icon
3135
QuinStreet
QNST
$750M
$1.22M ﹤0.01%
101,338
-9,258
CII icon
3136
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.21M ﹤0.01%
57,776
-2,617
QCLN icon
3137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$880M
$1.21M ﹤0.01%
26,126
-4,251
FFIC
3138
DELISTED
Flushing Financial
FFIC
$1.21M ﹤0.01%
78,590
+9,299
CUK
3139
DELISTED
Carnival PLC
CUK
$1.2M ﹤0.01%
46,710
-1,113
AIP icon
3140
Arteris
AIP
$2.04B
$1.2M ﹤0.01%
73,197
+8,440
MYGN icon
3141
Myriad Genetics
MYGN
$429M
$1.2M ﹤0.01%
267,328
-257,994
GDS icon
3142
GDS Holdings
GDS
$6.31B
$1.2M ﹤0.01%
29,846
+729
FBRT
3143
Franklin BSP Realty Trust
FBRT
$649M
$1.2M ﹤0.01%
141,098
-16,846
LEMB icon
3144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.2M ﹤0.01%
29,349
-652
PGC icon
3145
Peapack-Gladstone Financial
PGC
$793M
$1.2M ﹤0.01%
33,952
-14,159
AOSL icon
3146
Alpha and Omega Semiconductor
AOSL
$1.44B
$1.2M ﹤0.01%
53,932
+8,131
CHY
3147
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.19M ﹤0.01%
109,185
-19,321
AOK icon
3148
iShares Core Conservative Allocation ETF
AOK
$798M
$1.19M ﹤0.01%
29,764
-8,828
AMBP icon
3149
Ardagh Metal Packaging
AMBP
$2.59B
$1.19M ﹤0.01%
292,702
-71,014
ANGO icon
3150
AngioDynamics
ANGO
$502M
$1.18M ﹤0.01%
104,140
-19,197