We are live on ! Find out more
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
HEWJ icon
3401
iShares Currency Hedged MSCI Japan ETF
HEWJ
$723M
$659K ﹤0.01%
11,707
+2,327
AUPH icon
3402
Aurinia Pharmaceuticals
AUPH
$2.12B
$659K ﹤0.01%
44,448
+33,845
MUA icon
3403
BlackRock MuniAssets Fund
MUA
$538M
$658K ﹤0.01%
62,039
+10,559
IYZ icon
3404
iShares US Telecommunications ETF
IYZ
$955M
$657K ﹤0.01%
16,712
-685
EDUC icon
3405
Educational Development Corp
EDUC
$12.7M
$656K ﹤0.01%
520,296
OSUR icon
3406
OraSure Technologies
OSUR
$293M
$655K ﹤0.01%
218,233
-45,374
DBO icon
3407
Invesco DB Oil Fund
DBO
$353M
$655K ﹤0.01%
33,278
+17,620
ITRG
3408
Integra Resources
ITRG
$530M
$653K ﹤0.01%
+239,074
GAMB icon
3409
Gambling.com
GAMB
$83.2M
$649K ﹤0.01%
167,378
+13,945
EFT
3410
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$648K ﹤0.01%
60,361
-812
PDBC icon
3411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$648K ﹤0.01%
37,387
+18,899
NATH icon
3412
Nathan's Famous
NATH
$416M
$647K ﹤0.01%
+6,424
PSFE icon
3413
Paysafe
PSFE
$347M
$646K ﹤0.01%
94,897
-31,189
RCI icon
3414
Rogers Communications
RCI
$20.3B
$645K ﹤0.01%
13,867
-1,184
INBK icon
3415
First Internet Bancorp
INBK
$225M
$644K ﹤0.01%
31,612
-8,465
VOXR
3416
Vox Royalty Corp
VOXR
$350M
$644K ﹤0.01%
122,876
+11,095
LBRDK icon
3417
Liberty Broadband Class C
LBRDK
$4.25B
$643K ﹤0.01%
12,779
-352
GIC icon
3418
Global Industrial
GIC
$1.26B
$641K ﹤0.01%
20,330
-7,662
LOCO icon
3419
El Pollo Loco
LOCO
$488M
$639K ﹤0.01%
46,115
-56,009
MICC
3420
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$639K ﹤0.01%
42,748
-106,847
FSTR icon
3421
Foster
FSTR
$451M
$627K ﹤0.01%
22,473
-102
TBI
3422
Trueblue
TBI
$204M
$626K ﹤0.01%
160,210
-38,092
SHG icon
3423
Shinhan Financial Group
SHG
$31.4B
$626K ﹤0.01%
10,214
+1,025
VGNT
3424
Versigent PLC
VGNT
$3.25B
$624K ﹤0.01%
+19,593
BSTZ icon
3425
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$624K ﹤0.01%
28,168
-3,260