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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
BGR icon
3726
BlackRock Energy and Resources Trust
BGR
$372M
$263K ﹤0.01%
15,202
-767
BWIN
3727
Baldwin Insurance Group
BWIN
$1.97B
$263K ﹤0.01%
11,990
+3,100
FYC icon
3728
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.19B
$261K ﹤0.01%
+2,694
DFAX icon
3729
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$258K ﹤0.01%
7,600
-2,119
FOF icon
3730
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$256K ﹤0.01%
19,935
-465
GLDD
3731
DELISTED
Great Lakes Dredge & Dock
GLDD
$255K ﹤0.01%
14,975
-33,613
FAX
3732
abrdn Asia-Pacific Income Fund
FAX
$597M
$254K ﹤0.01%
17,646
-751
TY icon
3733
TRI-Continental Corp
TY
$1.85B
$253K ﹤0.01%
8,019
-1,016
IQDF icon
3734
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$253K ﹤0.01%
7,989
-2,433
DNA icon
3735
Ginkgo Bioworks
DNA
$599M
$253K ﹤0.01%
41,199
-8,079
FMN
3736
Federated Hermes Premier Municipal Income Fund
FMN
$88.8M
$252K ﹤0.01%
+23,073
NMI icon
3737
Nuveen Municipal Income
NMI
$133M
$252K ﹤0.01%
24,075
-788
CLMB icon
3738
Climb Global Solutions
CLMB
$422M
$249K ﹤0.01%
12,588
-16
XSHQ icon
3739
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$249K ﹤0.01%
5,910
KLAR
3740
Klarna Group
KLAR
$7.12B
$249K ﹤0.01%
+19,000
HMY icon
3741
Harmony Gold Mining
HMY
$10.6B
$247K ﹤0.01%
16,103
-501
MSB
3742
Mesabi Trust
MSB
$325M
$247K ﹤0.01%
7,844
+114
NUEM icon
3743
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$246K ﹤0.01%
+6,703
FORR icon
3744
Forrester Research
FORR
$130M
$245K ﹤0.01%
43,337
-2,226
PKX icon
3745
POSCO
PKX
$18.4B
$245K ﹤0.01%
+4,192
SBSW icon
3746
Sibanye-Stillwater
SBSW
$6.84B
$244K ﹤0.01%
19,533
+799
MRVI icon
3747
Maravai LifeSciences
MRVI
$767M
$242K ﹤0.01%
85,541
+71,912
WB icon
3748
Weibo
WB
$1.8B
$242K ﹤0.01%
27,645
+10,443
MNSO icon
3749
MINISO
MNSO
$3.62B
$241K ﹤0.01%
14,883
-596
DFAI icon
3750
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$241K ﹤0.01%
6,180
-6,894