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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
CVE icon
3201
Cenovus Energy
CVE
$46.9B
$1.06M ﹤0.01%
40,099
+1,168
IHG icon
3202
InterContinental Hotels
IHG
$25.4B
$1.06M ﹤0.01%
7,961
+423
MCW
3203
DELISTED
Mister Car Wash
MCW
$1.06M ﹤0.01%
152,240
-9,316
IGOV icon
3204
iShares International Treasury Bond ETF
IGOV
$1.38B
$1.06M ﹤0.01%
25,882
+19,269
MBUU icon
3205
Malibu Boats
MBUU
$535M
$1.06M ﹤0.01%
40,909
-273,189
FRA icon
3206
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.06M ﹤0.01%
95,966
-84,240
BDYN
3207
iShares Dynamic Equity Active ETF
BDYN
$2.95B
$1.06M ﹤0.01%
43,436
-21,836
FTK icon
3208
Flotek Industries
FTK
$820M
$1.06M ﹤0.01%
62,198
-724
CGIE icon
3209
Capital Group International Equity ETF
CGIE
$2.31B
$1.06M ﹤0.01%
31,207
-5,028
IDT icon
3210
IDT Corp
IDT
$1.38B
$1.05M ﹤0.01%
21,479
-4,243
MGA icon
3211
Magna International
MGA
$17.8B
$1.05M ﹤0.01%
17,334
-10,766
GSBC icon
3212
Great Southern Bancorp
GSBC
$809M
$1.05M ﹤0.01%
16,564
-626
TCOM icon
3213
Trip.com Group
TCOM
$28.4B
$1.05M ﹤0.01%
20,995
-703,848
WTTR icon
3214
Select Water Solutions
WTTR
$2.2B
$1.04M ﹤0.01%
67,755
-2,346
BIOA
3215
BioAge Labs
BIOA
$923M
$1.03M ﹤0.01%
59,133
-23,830
NIE
3216
Virtus Equity & Convertible Income Fund
NIE
$720M
$1.03M ﹤0.01%
44,171
+10,048
GRNT icon
3217
Granite Ridge Resources
GRNT
$619M
$1.03M ﹤0.01%
175,009
-48,499
HY icon
3218
Hyster-Yale Materials Handling
HY
$704M
$1.03M ﹤0.01%
31,588
+5,463
MT icon
3219
ArcelorMittal
MT
$48B
$1.03M ﹤0.01%
19,745
+779
CIFR icon
3220
Cipher Digital Inc
CIFR
$11.9B
$1.02M ﹤0.01%
79,483
-253,356
FLY
3221
Firefly Aerospace
FLY
$5.08B
$1.02M ﹤0.01%
35,829
-8,389
VISN
3222
Vistance Networks Inc
VISN
$2.86B
$1.01M ﹤0.01%
55,491
-145,161
CAC icon
3223
Camden National
CAC
$871M
$1M ﹤0.01%
21,179
+7
MLN icon
3224
VanEck Long Muni ETF
MLN
$698M
$1M ﹤0.01%
57,593
-102,881
BGY icon
3225
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1M ﹤0.01%
185,239
+3,001