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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
RIG icon
3176
Transocean
RIG
$5.88B
$1.1M ﹤0.01%
166,634
-17,074
BUFR icon
3177
FT Vest Fund of Buffer ETFs
BUFR
$9.76B
$1.1M ﹤0.01%
32,698
+23,745
FXI icon
3178
iShares China Large-Cap ETF
FXI
$4.9B
$1.1M ﹤0.01%
30,752
-20,893
HZO icon
3179
MarineMax
HZO
$770M
$1.1M ﹤0.01%
40,742
-26,488
TAL icon
3180
TAL Education Group
TAL
$5.1B
$1.1M ﹤0.01%
96,938
+11,170
FRSH icon
3181
Freshworks
FRSH
$2.45B
$1.1M ﹤0.01%
137,219
+13,789
KB icon
3182
KB Financial Group
KB
$37.9B
$1.1M ﹤0.01%
11,012
+862
MQ icon
3183
Marqeta
MQ
$1.65B
$1.1M ﹤0.01%
268,697
-54,813
PUBM icon
3184
PubMatic
PUBM
$525M
$1.1M ﹤0.01%
134,001
-27,866
TMFC icon
3185
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.09M ﹤0.01%
+16,562
LMRI
3186
Lumexa Imaging Holdings
LMRI
$904M
$1.09M ﹤0.01%
127,009
+9,311
GENB
3187
Generate Biomedicines
GENB
$1.86B
$1.09M ﹤0.01%
+87,335
IART icon
3188
Integra LifeSciences
IART
$1.37B
$1.09M ﹤0.01%
115,611
-4,453
TRS icon
3189
TriMas Corp
TRS
$1.57B
$1.09M ﹤0.01%
30,272
-1,641
NWPX icon
3190
NWPX Infrastructure Inc
NWPX
$1.34B
$1.09M ﹤0.01%
13,949
-2,850
PALL icon
3191
abrdn Physical Palladium Shares ETF
PALL
$653M
$1.08M ﹤0.01%
40,070
-55,640
RFV icon
3192
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$1.08M ﹤0.01%
8,296
-1,528
BRLT icon
3193
Brilliant Earth
BRLT
$17.1M
$1.08M ﹤0.01%
808,454
+10,153
CWAN icon
3194
Clearwater Analytics
CWAN
$7.22B
$1.07M ﹤0.01%
45,672
-631,823
BCSF icon
3195
Bain Capital Specialty
BCSF
$802M
$1.07M ﹤0.01%
86,673
-13,961
AGNT
3196
AGNT Inc
AGNT
$771M
$1.07M ﹤0.01%
178,911
+17,208
FFA
3197
First Trust Enhanced Equity Income Fund
FFA
$452M
$1.07M ﹤0.01%
52,517
-8,226
CENT icon
3198
Central Garden & Pet Co
CENT
$2.7B
$1.07M ﹤0.01%
29,119
-9,981
ELMD icon
3199
Electromed
ELMD
$320M
$1.07M ﹤0.01%
45,564
+12,192
CBRL icon
3200
Cracker Barrel
CBRL
$1.06B
$1.07M ﹤0.01%
37,922
-2,036