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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
HTBK
3251
DELISTED
Heritage Commerce
HTBK
$941K ﹤0.01%
75,391
-36,300
DBD icon
3252
Diebold Nixdorf
DBD
$2.9B
$939K ﹤0.01%
12,448
+2,330
AMBQ
3253
Ambiq Micro
AMBQ
$1.93B
$935K ﹤0.01%
36,783
+16,327
QURE icon
3254
uniQure
QURE
$2.92B
$934K ﹤0.01%
57,133
-13,663
PHYS icon
3255
Sprott Physical Gold
PHYS
$15.2B
$930K ﹤0.01%
26,196
-36,838
STRW icon
3256
Strawberry Fields REIT
STRW
$179M
$923K ﹤0.01%
77,567
-410
DFIV icon
3257
Dimensional International Value ETF
DFIV
$20B
$922K ﹤0.01%
17,472
+7,242
INGM
3258
Ingram Micro Holding
INGM
$6.52B
$921K ﹤0.01%
39,530
-985,536
SMBC icon
3259
Southern Missouri Bancorp
SMBC
$799M
$921K ﹤0.01%
14,400
+7,400
SABR icon
3260
Sabre
SABR
$743M
$918K ﹤0.01%
633,324
-18,647
TECB icon
3261
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$918K ﹤0.01%
16,539
-3,422
PTNQ icon
3262
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$917K ﹤0.01%
12,570
-2,802
SBLK icon
3263
Star Bulk Carriers
SBLK
$2.88B
$915K ﹤0.01%
39,854
-2,106,777
IHS icon
3264
IHS Holding
IHS
$2.74B
$914K ﹤0.01%
+111,075
VVR icon
3265
Invesco Senior Income Trust
VVR
$459M
$914K ﹤0.01%
283,862
+59,175
BEPC icon
3266
Brookfield Renewable
BEPC
$6.82B
$907K ﹤0.01%
21,028
-84
BEKE icon
3267
KE Holdings
BEKE
$16.6B
$906K ﹤0.01%
60,512
+31,241
GMF icon
3268
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$906K ﹤0.01%
6,652
+808
FNDC icon
3269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$904K ﹤0.01%
19,508
+699
SMMT icon
3270
Summit Therapeutics
SMMT
$10.7B
$904K ﹤0.01%
47,667
-6,345
PHR icon
3271
Phreesia
PHR
$580M
$903K ﹤0.01%
107,747
-738,714
UPLD icon
3272
Upland Software
UPLD
$15.2M
$903K ﹤0.01%
1,355,641
+15,448
CDNA icon
3273
CareDx
CDNA
$1.35B
$901K ﹤0.01%
51,907
-642
NICE icon
3274
Nice
NICE
$4.96B
$901K ﹤0.01%
8,168
-965
JAKK icon
3275
Jakks Pacific
JAKK
$253M
$899K ﹤0.01%
45,130
-6,515