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
DCTH icon
3801
Delcath Systems
DCTH
$404M
$207K ﹤0.01%
22,289
-24,790
LLYVK icon
3802
Liberty Live Group Series C
LLYVK
$9.06B
$206K ﹤0.01%
+2,185
ASR icon
3803
Grupo Aeroportuario del Sureste
ASR
$9.25B
$205K ﹤0.01%
+609
GLIBK
3804
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$204K ﹤0.01%
5,489
-125
NIC icon
3805
Nicolet Bankshares
NIC
$3.12B
$204K ﹤0.01%
+1,372
JMOM icon
3806
JPMorgan US Momentum Factor ETF
JMOM
$2.5B
$204K ﹤0.01%
3,002
-22
SRI icon
3807
Stoneridge
SRI
$215M
$204K ﹤0.01%
42,155
-8,764
OPBK icon
3808
OP Bancorp
OPBK
$214M
$203K ﹤0.01%
15,279
-3,177
BILI icon
3809
Bilibili
BILI
$7.17B
$202K ﹤0.01%
+8,972
EFIV icon
3810
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$202K ﹤0.01%
3,199
+7
NVBU
3811
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.3M
$201K ﹤0.01%
+7,134
FELG icon
3812
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$200K ﹤0.01%
+5,347
NIO icon
3813
NIO
NIO
$12.6B
$198K ﹤0.01%
32,917
-18,730
GAIN icon
3814
Gladstone Investment Corp
GAIN
$589M
$198K ﹤0.01%
+13,959
CARS icon
3815
Cars.com
CARS
$556M
$198K ﹤0.01%
24,400
-82,871
HLLY icon
3816
Holley
HLLY
$299M
$197K ﹤0.01%
64,265
-12,827
SLDE
3817
Slide Insurance Holdings
SLDE
$1.9B
$196K ﹤0.01%
10,908
-2,324
ARQ icon
3818
Arq
ARQ
$122M
$194K ﹤0.01%
75,796
+20,142
NUW icon
3819
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$194K ﹤0.01%
13,529
+2,985
TROX icon
3820
Tronox
TROX
$1.18B
$193K ﹤0.01%
19,650
-113
JHS
3821
John Hancock Income Securities Trust
JHS
$128M
$191K ﹤0.01%
+17,419
BHR
3822
Braemar Hotels & Resorts
BHR
$143M
$189K ﹤0.01%
79,888
+4,166
IFLN
3823
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$188K ﹤0.01%
10,467
-164,973
BWG
3824
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$186K ﹤0.01%
24,241
-25,213
SPOK icon
3825
Spok Holdings
SPOK
$220M
$184K ﹤0.01%
16,881
-3,128