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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
VNQI icon
3476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$552K ﹤0.01%
12,417
-1,532
JOYY
3477
JOYY Inc
JOYY
$3.31B
$552K ﹤0.01%
9,449
+2,601
FLXS icon
3478
Flexsteel Industries
FLXS
$264M
$552K ﹤0.01%
12,272
+1,603
FTPA
3479
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$549K ﹤0.01%
63,972
-31,534
CIVB icon
3480
Civista Bancshares
CIVB
$558M
$549K ﹤0.01%
24,093
-7,751
WFC.PRL icon
3481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$547K ﹤0.01%
474
-147
WF icon
3482
Woori Financial
WF
$15.2B
$546K ﹤0.01%
8,192
+669
MFM
3483
Aberdeen Municipal Income Fund
MFM
$228M
$544K ﹤0.01%
100,887
+9,260
CMTG icon
3484
Claros Mortgage Trust
CMTG
$383M
$543K ﹤0.01%
228,269
+4,169
URGN icon
3485
UroGen Pharma
URGN
$1.64B
$542K ﹤0.01%
30,166
-105,853
GRAL
3486
GRAIL Inc
GRAL
$2.74B
$539K ﹤0.01%
10,426
-30,590
HYMC icon
3487
Hycroft Mining Holding Corp
HYMC
$2.38B
$538K ﹤0.01%
+15,292
OSG
3488
Octave Specialty Group
OSG
$259M
$535K ﹤0.01%
+115,045
PPH icon
3489
VanEck Pharmaceutical ETF
PPH
$865M
$533K ﹤0.01%
5,134
+919
PFI icon
3490
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.9M
$533K ﹤0.01%
10,011
-8,141
MINT icon
3491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$533K ﹤0.01%
5,295
+678
PSCH icon
3492
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$530K ﹤0.01%
12,907
-1,285
GOGO icon
3493
Gogo Inc
GOGO
$461M
$529K ﹤0.01%
131,595
-1,066
GSG icon
3494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$920M
$529K ﹤0.01%
16,396
+1,164
BUG icon
3495
Global X Cybersecurity ETF
BUG
$1.1B
$528K ﹤0.01%
21,035
-62,403
BOND icon
3496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$527K ﹤0.01%
5,713
+898
ASG
3497
Liberty All-Star Growth Fund
ASG
$338M
$527K ﹤0.01%
110,877
+19,916
OXY.WS icon
3498
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$526K ﹤0.01%
12,252
-134
EEMS icon
3499
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$525K ﹤0.01%
7,594
-530
PLTK icon
3500
Playtika
PLTK
$1.33B
$524K ﹤0.01%
+188,618