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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
GDEN
3276
DELISTED
Golden Entertainment
GDEN
$897K ﹤0.01%
33,618
-863
CCB icon
3277
Coastal Financial
CCB
$1.09B
$894K ﹤0.01%
11,748
-640
CTRN icon
3278
Citi Trends
CTRN
$505M
$892K ﹤0.01%
20,598
-4,263
KE
3279
Kimball Electronics
KE
$608M
$891K ﹤0.01%
37,611
-13,394
PRCT icon
3280
Procept Biorobotics
PRCT
$1.24B
$890K ﹤0.01%
35,599
-3,414
WASH icon
3281
Washington Trust Bancorp
WASH
$666M
$890K ﹤0.01%
26,600
-11,280
RMNI icon
3282
Rimini Street
RMNI
$385M
$888K ﹤0.01%
270,626
+13,456
TRDA icon
3283
Entrada Therapeutics
TRDA
$275M
$887K ﹤0.01%
70,280
-14,613
RARE icon
3284
Ultragenyx Pharmaceutical
RARE
$2.7B
$886K ﹤0.01%
42,295
-234,632
NBBK icon
3285
NB Bancorp
NBBK
$883M
$884K ﹤0.01%
41,959
-36,641
JRI icon
3286
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$880K ﹤0.01%
70,453
+18,977
ELPC icon
3287
Copel
ELPC
$8.4B
$878K ﹤0.01%
71,885
+2,397
SXC icon
3288
SunCoke Energy
SXC
$733M
$876K ﹤0.01%
134,538
-290,668
RA
3289
Brookfield Real Assets Income Fund
RA
$699M
$873K ﹤0.01%
67,905
+11,337
ISSC icon
3290
Innovative Solutions & Support
ISSC
$308M
$873K ﹤0.01%
42,510
+25,529
CGGO icon
3291
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$871K ﹤0.01%
26,087
+5,628
PRTA icon
3292
Prothena Corp
PRTA
$468M
$867K ﹤0.01%
89,212
-16,229
DFUS icon
3293
Dimensional US Equity ETF
DFUS
$20.6B
$867K ﹤0.01%
12,224
-2,115
SMLV icon
3294
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
$863K ﹤0.01%
6,294
-90
TAN icon
3295
Invesco Solar ETF
TAN
$1.88B
$863K ﹤0.01%
15,520
+2,754
HEQ
3296
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$862K ﹤0.01%
79,375
+2,710
NXTG icon
3297
First Trust Indxx NextG ETF
NXTG
$585M
$861K ﹤0.01%
7,694
+1,467
EWS icon
3298
iShares MSCI Singapore ETF
EWS
$909M
$861K ﹤0.01%
30,493
-310,504
MFIC icon
3299
MidCap Financial Investment
MFIC
$818M
$860K ﹤0.01%
76,527
-97,128
AVNW icon
3300
Aviat Networks
AVNW
$259M
$859K ﹤0.01%
38,014
-35,393