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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
CRCL
3376
Circle Internet Group
CRCL
$19.9B
$703K ﹤0.01%
+7,367
IONQ icon
3377
IonQ
IONQ
$21.1B
$698K ﹤0.01%
24,220
-61,878
SNN icon
3378
Smith & Nephew
SNN
$12.7B
$696K ﹤0.01%
21,748
+9,255
OSCR icon
3379
Oscar Health
OSCR
$8.56B
$692K ﹤0.01%
60,295
-281,987
BGS icon
3380
B&G Foods
BGS
$316M
$691K ﹤0.01%
142,472
+112,457
LUNR icon
3381
Intuitive Machines
LUNR
$3.67B
$689K ﹤0.01%
37,132
+12,045
VKQ icon
3382
Invesco Municipal Trust
VKQ
$552M
$687K ﹤0.01%
72,122
+12,287
GBDC icon
3383
Golub Capital BDC
GBDC
$3.22B
$685K ﹤0.01%
53,919
+540
UDMY
3384
DELISTED
Udemy
UDMY
$685K ﹤0.01%
148,178
+7,460
BHRB icon
3385
Burke & Herbert Financial Services Corp
BHRB
$1.32B
$680K ﹤0.01%
10,913
-4,550
INCO icon
3386
Columbia India Consumer ETF
INCO
$227M
$679K ﹤0.01%
12,351
+932
CGUS icon
3387
Capital Group Core Equity ETF
CGUS
$10.9B
$676K ﹤0.01%
17,601
+8,508
JOUT icon
3388
Johnson Outdoors
JOUT
$487M
$675K ﹤0.01%
14,511
-2,962
LFST icon
3389
Lifestance Health
LFST
$3.43B
$675K ﹤0.01%
105,887
+2,595
CEPT
3390
Cantor Equity Partners II
CEPT
$340M
$674K ﹤0.01%
61,900
+30,652
EDU icon
3391
New Oriental
EDU
$7.16B
$673K ﹤0.01%
11,887
+177
JCE icon
3392
Nuveen Core Equity Alpha Fund
JCE
$276M
$673K ﹤0.01%
46,108
-2,123
STLA icon
3393
Stellantis
STLA
$18.4B
$672K ﹤0.01%
100,300
+48,246
CNTA
3394
Centessa Pharmaceuticals
CNTA
$6.19B
$671K ﹤0.01%
16,893
-263,227
PLOW icon
3395
Douglas Dynamics
PLOW
$1.14B
$671K ﹤0.01%
15,935
-22,552
EUSA icon
3396
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$671K ﹤0.01%
6,590
-1,716
PBW icon
3397
Invesco WilderHill Clean Energy ETF
PBW
$588M
$670K ﹤0.01%
21,228
-18,983
NMR icon
3398
Nomura Holdings
NMR
$26.2B
$669K ﹤0.01%
84,787
+2,136
NUTX
3399
Nutex Health
NUTX
$1.04B
$663K ﹤0.01%
6,977
-54
CDRE icon
3400
Cadre Holdings
CDRE
$1.21B
$661K ﹤0.01%
+21,531