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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
NUMV icon
3501
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$524K ﹤0.01%
13,503
+911
RSPG icon
3502
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$530M
$523K ﹤0.01%
4,777
+493
NFBK icon
3503
Northfield Bancorp
NFBK
$602M
$517K ﹤0.01%
38,212
-124,137
MSDL icon
3504
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$516K ﹤0.01%
36,974
-3,543
OPY icon
3505
Oppenheimer Holdings
OPY
$1.15B
$515K ﹤0.01%
5,778
-55
Z icon
3506
Zillow
Z
$7.35B
$513K ﹤0.01%
12,399
+3,306
FMS icon
3507
Fresenius Medical Care
FMS
$12.7B
$513K ﹤0.01%
22,729
+5,160
SMRT icon
3508
SmartRent
SMRT
$218M
$513K ﹤0.01%
341,771
-71,060
BGH
3509
Barings Global Short Duration High Yield Fund
BGH
$278M
$512K ﹤0.01%
37,500
-30,500
BBBY
3510
Bed Bath & Beyond
BBBY
$442M
$511K ﹤0.01%
110,104
+12,325
CRSR icon
3511
Corsair Gaming
CRSR
$957M
$508K ﹤0.01%
91,511
+6,250
UPST icon
3512
Upstart Holdings
UPST
$3.1B
$507K ﹤0.01%
19,781
-17,927
BLW icon
3513
BlackRock Limited Duration Income Trust
BLW
$479M
$506K ﹤0.01%
40,191
+13,089
RCAT icon
3514
Red Cat Holdings
RCAT
$1.74B
$504K ﹤0.01%
38,513
-1,365,816
SCD
3515
LMP Capital and Income Fund
SCD
$358M
$504K ﹤0.01%
33,749
-1,107
AROW icon
3516
Arrow Financial
AROW
$641M
$502K ﹤0.01%
14,951
-739
EIS icon
3517
iShares MSCI Israel ETF
EIS
$935M
$500K ﹤0.01%
4,310
-456
SHE icon
3518
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$497K ﹤0.01%
3,558
-1,584
IBRX icon
3519
ImmunityBio
IBRX
$7.71B
$495K ﹤0.01%
64,523
+26,731
DGT icon
3520
State Street SPDR Global Dow ETF
DGT
$626M
$494K ﹤0.01%
2,915
+506
FRI icon
3521
First Trust S&P REIT Index Fund
FRI
$177M
$493K ﹤0.01%
17,316
-528
JSML icon
3522
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$490K ﹤0.01%
7,002
-62,365
PEJ icon
3523
Invesco Leisure and Entertainment ETF
PEJ
$259M
$488K ﹤0.01%
8,420
+761
MMIT icon
3524
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$488K ﹤0.01%
+20,230
FNKO icon
3525
Funko
FNKO
$306M
$487K ﹤0.01%
154,451
-31,998