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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
GLOF icon
3326
iShares Global Equity Factor ETF
GLOF
$210M
$809K ﹤0.01%
15,517
-5,466
CACC icon
3327
Credit Acceptance
CACC
$6.06B
$807K ﹤0.01%
1,906
+5
ITUB icon
3328
Itaú Unibanco
ITUB
$85.9B
$807K ﹤0.01%
95,311
-8,552,877
AVAH icon
3329
Aveanna Healthcare
AVAH
$1.7B
$805K ﹤0.01%
125,068
-3,687
CCRN icon
3330
Cross Country Healthcare
CCRN
$425M
$804K ﹤0.01%
+85,557
JRS icon
3331
Nuveen Real Estate Income Fund
JRS
$235M
$803K ﹤0.01%
107,604
-20,878
NVTS icon
3332
Navitas Semiconductor
NVTS
$5.85B
$802K ﹤0.01%
91,447
+25,450
TNGY
3333
Tortoise Energy ETF
TNGY
$516M
$801K ﹤0.01%
75,827
-80,794
JPME icon
3334
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$794K ﹤0.01%
6,872
+4,224
PSKY
3335
Paramount Skydance Corp
PSKY
$11.1B
$791K ﹤0.01%
87,508
-62,858
XPER icon
3336
Xperi
XPER
$383M
$773K ﹤0.01%
138,006
-28,256
FMNB icon
3337
Farmers National Banc Corp
FMNB
$837M
$772K ﹤0.01%
58,691
+24,980
AKRE
3338
Akre Focus ETF
AKRE
$5.48B
$772K ﹤0.01%
14,607
-13,684
MTRX icon
3339
Matrix Service
MTRX
$393M
$771K ﹤0.01%
67,170
-7,352
HBCP icon
3340
Home Bancorp
HBCP
$520M
$769K ﹤0.01%
12,701
-7,725
RBB icon
3341
RBB Bancorp
RBB
$432M
$766K ﹤0.01%
35,851
-2,557
RGTI icon
3342
Rigetti Computing
RGTI
$7.1B
$764K ﹤0.01%
54,412
-14,498
MXI icon
3343
iShares Global Materials ETF
MXI
$353M
$760K ﹤0.01%
7,146
-950
VOYG
3344
Voyager Technologies
VOYG
$2.23B
$759K ﹤0.01%
32,446
+1,444
ANIK icon
3345
Anika Therapeutics
ANIK
$192M
$757K ﹤0.01%
52,237
-1,003
ARKO icon
3346
ARKO Corp
ARKO
$840M
$757K ﹤0.01%
136,133
+41,081
SOUN icon
3347
SoundHound AI
SOUN
$3.08B
$755K ﹤0.01%
109,965
-18,906
BOE icon
3348
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$754K ﹤0.01%
68,269
-1,799
FBCG icon
3349
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$751K ﹤0.01%
14,993
-92,240
FTNY
3350
Franklin New York Municipal Income ETF
FTNY
$649M
$750K ﹤0.01%
96,213
+6,510