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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
ONTF
4126
DELISTED
ON24
ONTF
-29,405
OPRX icon
4127
OptimizeRx
OPRX
$93.5M
-25,351
OTEX icon
4128
Open Text
OTEX
$5.02B
-5,416
PAY icon
4129
Paymentus
PAY
$2.65B
-22,459
PAYS icon
4130
Paysign
PAYS
$414M
-49,869
PBJ icon
4131
Invesco Food & Beverage ETF
PBJ
$87.9M
-5,982
PCH
4132
DELISTED
PotlatchDeltic
PCH
-871,298
PFM icon
4133
Invesco Dividend Achievers ETF
PFM
$775M
-17,592
PLAY icon
4134
Dave & Buster's
PLAY
$416M
-75,963
BETA
4135
Beta Technologies Inc
BETA
$3.72B
-804,247
AERO
4136
Grupo Aeromexico SAB de CV
AERO
$2.57B
-55,000
ACRS icon
4137
Aclaris Therapeutics
ACRS
$628M
-318,426
AGRO icon
4138
Adecoagro
AGRO
$1.33B
-127,182
ALDX icon
4139
Aldeyra Therapeutics
ALDX
$118M
-35,304
CFLT
4140
DELISTED
Confluent
CFLT
-10,048
CIGI icon
4141
Colliers International
CIGI
$4.67B
-295,332
CIVI
4142
DELISTED
Civitas Resources
CIVI
-121,875
CMA
4143
DELISTED
Comerica
CMA
-218,801
GPGI
4144
GPGI Inc
GPGI
$4.18B
-18,009
COOK icon
4145
Traeger
COOK
$201M
-584
CRBP icon
4146
Corbus Pharmaceuticals
CRBP
$153M
-135,730
FTSL icon
4147
First Trust Senior Loan Fund ETF
FTSL
$2.31B
-9,052
FULC icon
4148
Fulcrum Therapeutics
FULC
$247M
-100,675
FWRG icon
4149
First Watch Restaurant Group
FWRG
$728M
-242,776
FXY icon
4150
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
-3,840