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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
BBAI icon
3626
BigBear.ai
BBAI
$1.88B
$365K ﹤0.01%
103,661
+90,229
EGAN icon
3627
eGain
EGAN
$206M
$364K ﹤0.01%
46,145
+23,834
XPEV icon
3628
XPeng
XPEV
$12.6B
$364K ﹤0.01%
21,266
-3,355
OEC icon
3629
Orion
OEC
$420M
$361K ﹤0.01%
+55,548
OCUL icon
3630
Ocular Therapeutix
OCUL
$2.06B
$360K ﹤0.01%
42,533
-353,058
BMEZ icon
3631
BlackRock Health Sciences Trust II
BMEZ
$909M
$359K ﹤0.01%
24,998
+1,979
IVAL icon
3632
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$357K ﹤0.01%
10,518
-6,243
NRK icon
3633
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$355K ﹤0.01%
+34,767
BBIN icon
3634
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$354K ﹤0.01%
4,848
-52
DIVO icon
3635
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$353K ﹤0.01%
7,866
-154
RZG icon
3636
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$351K ﹤0.01%
6,169
+2,340
IRWD icon
3637
Ironwood Pharmaceuticals
IRWD
$583M
$349K ﹤0.01%
99,341
-20,628
BIPC icon
3638
Brookfield Infrastructure
BIPC
$4.87B
$348K ﹤0.01%
8,808
-1,367
CBNK icon
3639
Capital Bancorp
CBNK
$542M
$348K ﹤0.01%
11,700
SPFF icon
3640
Global X SuperIncome Preferred ETF
SPFF
$143M
$347K ﹤0.01%
38,991
+21,288
RWX icon
3641
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$347K ﹤0.01%
13,021
+2,837
ASIX icon
3642
AdvanSix
ASIX
$535M
$346K ﹤0.01%
14,182
-11,819
JGH icon
3643
Nuveen Global High Income Fund
JGH
$358M
$345K ﹤0.01%
28,210
+1
HTB
3644
HomeTrust Bancshares
HTB
$814M
$343K ﹤0.01%
8,038
-1,612
NNI icon
3645
Nelnet
NNI
$4.68B
$343K ﹤0.01%
2,656
-51
QGEN icon
3646
Qiagen
QGEN
$7.62B
$341K ﹤0.01%
8,517
-5,485
ROOT icon
3647
Root
ROOT
$823M
$341K ﹤0.01%
7,710
+3,054
ECH icon
3648
iShares MSCI Chile ETF
ECH
$1.03B
$338K ﹤0.01%
8,513
+242
CGMU icon
3649
Capital Group Municipal Income ETF
CGMU
$6.19B
$337K ﹤0.01%
12,422
-325
MOMO
3650
Hello Group
MOMO
$804M
$336K ﹤0.01%
58,301
+31,948