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
RAPP
3551
Rapport Therapeutics
RAPP
$1.79B
$456K ﹤0.01%
14,585
-209
AVIG icon
3552
Avantis Core Fixed Income ETF
AVIG
$1.9B
$453K ﹤0.01%
+10,901
ARKK icon
3553
ARK Innovation ETF
ARKK
$7.1B
$453K ﹤0.01%
6,695
-3,030
PSL icon
3554
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.4M
$451K ﹤0.01%
4,151
-4,147
TFSL icon
3555
TFS Financial
TFSL
$4.6B
$449K ﹤0.01%
31,957
+4,267
ORN icon
3556
Orion Group Holdings
ORN
$643M
$448K ﹤0.01%
41,095
-35,601
BFST icon
3557
Business First Bancshares
BFST
$940M
$447K ﹤0.01%
16,522
-1,860
VRDN icon
3558
Viridian Therapeutics
VRDN
$1.84B
$446K ﹤0.01%
22,781
-352
ACLX
3559
DELISTED
Arcellx
ACLX
$444K ﹤0.01%
3,869
-65,287
GCOW icon
3560
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$444K ﹤0.01%
9,598
-13
EOT
3561
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$441K ﹤0.01%
25,778
-2,019
BLTE
3562
Belite Bio
BLTE
$5.86B
$441K ﹤0.01%
2,767
-10,454
MUJ icon
3563
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$441K ﹤0.01%
38,115
+1,321
PLUG icon
3564
Plug Power
PLUG
$3.98B
$440K ﹤0.01%
194,854
+86,047
UTMD icon
3565
Utah Medical Products
UTMD
$213M
$440K ﹤0.01%
7,100
-6,300
VKI icon
3566
Invesco Advantage Municipal Income Trust II
VKI
$410M
$439K ﹤0.01%
50,690
+13,796
CION icon
3567
CION Investment
CION
$326M
$438K ﹤0.01%
64,014
+12,840
PML
3568
PIMCO Municipal Income Fund II
PML
$502M
$434K ﹤0.01%
57,352
-100,875
CGCB icon
3569
Capital Group Core Bond ETF
CGCB
$5.28B
$434K ﹤0.01%
16,518
-1,499
CMT icon
3570
Core Molding Technologies
CMT
$204M
$430K ﹤0.01%
19,212
-2,393
QDF icon
3571
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$428K ﹤0.01%
5,412
-19,279
CASS icon
3572
Cass Information Systems
CASS
$637M
$427K ﹤0.01%
9,710
PBT
3573
Permian Basin Royalty Trust
PBT
$1.16B
$427K ﹤0.01%
19,835
+150
PTMC icon
3574
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$427K ﹤0.01%
11,670
-9,977
ARKQ icon
3575
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$426K ﹤0.01%
3,785
-2,060