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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
CRS icon
401
Carpenter Technology
CRS
$29.1B
$174M 0.04%
441,821
-233,955
SBAC icon
402
SBA Communications
SBAC
$19.8B
$174M 0.04%
1,010,258
-255,085
GKOS icon
403
Glaukos
GKOS
$7.68B
$173M 0.04%
1,610,774
-493,520
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.17B
$173M 0.04%
4,062,351
+28,683
SYY icon
405
Sysco
SYY
$37.6B
$172M 0.04%
2,416,004
+6,395
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$171M 0.04%
1,919,734
+143,330
OKTA icon
407
Okta
OKTA
$20.5B
$169M 0.04%
2,141,216
-1,078,595
STX icon
408
Seagate
STX
$242B
$168M 0.04%
429,000
+18,001
TDG icon
409
TransDigm Group
TDG
$74.3B
$167M 0.04%
143,882
-7,820
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$167M 0.04%
7,251,944
+6,434,313
CRH icon
411
CRH
CRH
$74.3B
$166M 0.04%
1,590,603
-2,139,316
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$163M 0.04%
882,986
-108,674
SITM icon
413
SiTime
SITM
$19.2B
$161M 0.04%
467,071
+9,216
RBC icon
414
RBC Bearings
RBC
$20.2B
$161M 0.04%
296,948
-118,552
TRMB icon
415
Trimble
TRMB
$11.5B
$160M 0.04%
2,446,475
+1,754,813
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$160M 0.04%
3,198,132
+161,459
FTNT icon
417
Fortinet
FTNT
$106B
$159M 0.04%
1,949,553
-2,637,477
IDCC icon
418
InterDigital
IDCC
$7.65B
$159M 0.04%
527,073
+100,007
DGX icon
419
Quest Diagnostics
DGX
$21.6B
$158M 0.04%
807,477
-5,977
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.36B
$158M 0.04%
2,248,283
-84,953
HFXI icon
421
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88B
$158M 0.04%
4,698,023
+900,963
ARGX icon
422
argenx
ARGX
$54.6B
$158M 0.04%
215,910
+28,771
IR icon
423
Ingersoll Rand
IR
$30.5B
$158M 0.04%
1,967,402
+113,270
HUBB icon
424
Hubbell
HUBB
$27.7B
$157M 0.04%
319,264
-17,484
XEL icon
425
Xcel Energy
XEL
$48.3B
$155M 0.04%
1,953,446
+52,325