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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
CYBR
4076
DELISTED
CyberArk
CYBR
-222,583
DAWN
4077
DELISTED
Day One Biopharmaceuticals
DAWN
-87,073
DENN
4078
DELISTED
Denny's
DENN
-175,437
DFIC icon
4079
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
-9,182
DHIL
4080
DELISTED
Diamond Hill
DHIL
-7,444
DIAX
4081
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-89,655
DIN icon
4082
Dine Brands
DIN
$433M
-6,291
DVAX
4083
DELISTED
Dynavax Technologies
DVAX
-284,995
DWAS icon
4084
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
-3,206
EBS icon
4085
Emergent Biosolutions
EBS
$413M
-11,235
EGO icon
4086
Eldorado Gold
EGO
$8.61B
-6,838
EHAB
4087
DELISTED
Enhabit
EHAB
-863,850
EHTH icon
4088
eHealth
EHTH
$52.4M
-53,826
EVH icon
4089
Evolent Health
EVH
$505M
-532,133
EWCZ
4090
DELISTED
European Wax Center
EWCZ
-27,842
EXAS
4091
DELISTED
Exact Sciences
EXAS
-1,717,958
FCCO icon
4092
First Community Corp
FCCO
$297M
-195,359
FEP icon
4093
First Trust Europe AlphaDEX Fund
FEP
$511M
-15,308
FIIG icon
4094
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$680M
-18,128
FPF
4095
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
-39,658
INN
4096
Summit Hotel Properties
INN
$718M
-204,917
IXP icon
4097
iShares Global Comm Services ETF
IXP
$575M
-1,707
JAMF
4098
DELISTED
Jamf
JAMF
-11,413
JETS icon
4099
US Global Jets ETF
JETS
$981M
-44,936
KPTI icon
4100
Karyopharm Therapeutics
KPTI
$204M
-276,881