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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
ARHS icon
3351
Arhaus
ARHS
$1.03B
$750K ﹤0.01%
110,617
-71,116
BGRN icon
3352
iShares USD Green Bond ETF
BGRN
$482M
$744K ﹤0.01%
15,680
+5,158
DHC
3353
Diversified Healthcare Trust
DHC
$2.15B
$741K ﹤0.01%
111,648
+38,871
MATV icon
3354
Mativ Holdings
MATV
$437M
$737K ﹤0.01%
84,725
+3,167
IRMD icon
3355
iRadimed
IRMD
$1.18B
$734K ﹤0.01%
7,622
+2,757
NNE
3356
Nano Nuclear Energy
NNE
$1.47B
$732K ﹤0.01%
+35,720
PNRG icon
3357
PrimeEnergy Resources
PNRG
$284M
$730K ﹤0.01%
3,137
-1,228
XSMO icon
3358
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$729K ﹤0.01%
9,591
-48
EWD icon
3359
iShares MSCI Sweden ETF
EWD
$291M
$724K ﹤0.01%
14,871
+1,894
SYFI
3360
AB Short Duration High Yield ETF
SYFI
$896M
$723K ﹤0.01%
20,366
-100,574
IIM icon
3361
Invesco Value Municipal Income Trust
IIM
$594M
$723K ﹤0.01%
59,435
+4,138
DFUV icon
3362
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$723K ﹤0.01%
14,910
-368
NCMI icon
3363
National CineMedia
NCMI
$319M
$720K ﹤0.01%
236,225
+160
ASLE icon
3364
AerSale
ASLE
$300M
$720K ﹤0.01%
115,719
-6,569
ALOY
3365
REalloys Inc
ALOY
$1.09B
$717K ﹤0.01%
+73,447
CTGO icon
3366
Contango Silver & Gold Inc
CTGO
$522M
$715K ﹤0.01%
38,142
-433
ONC
3367
BeOne Medicines Ltd
ONC
$28B
$711K ﹤0.01%
2,395
-1,403
NRC icon
3368
NRC Health Common Stock
NRC
$418M
$711K ﹤0.01%
41,856
-104
ACDC icon
3369
ProFrac Holding
ACDC
$1.1B
$711K ﹤0.01%
114,610
-73,690
ESTC icon
3370
Elastic
ESTC
$6.13B
$709K ﹤0.01%
14,186
+1,050
FVD icon
3371
First Trust Value Line Dividend Fund
FVD
$7.94B
$709K ﹤0.01%
15,073
-1,526,592
BOKF icon
3372
BOK Financial
BOKF
$7.92B
$707K ﹤0.01%
5,520
-525
APPN icon
3373
Appian
APPN
$1.54B
$705K ﹤0.01%
29,253
+1,552
BSRR icon
3374
Sierra Bancorp
BSRR
$517M
$705K ﹤0.01%
20,771
-1,689
LINE
3375
Lineage Inc
LINE
$9.42B
$703K ﹤0.01%
21,458
+12,007