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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
BILL icon
526
BILL Holdings
BILL
$3.23B
$109M 0.03%
2,834,458
-372,338
CW icon
527
Curtiss-Wright
CW
$28.5B
$108M 0.03%
158,285
+15,875
TFC icon
528
Truist Financial
TFC
$60.2B
$107M 0.02%
2,335,339
+57,369
RF icon
529
Regions Financial
RF
$24.4B
$107M 0.02%
4,082,062
-39,670
PAAA icon
530
PGIM AAA CLO ETF
PAAA
$10.4B
$107M 0.02%
2,083,226
+691,055
CC icon
531
Chemours
CC
$3.27B
$107M 0.02%
4,837,803
+331,507
TDC icon
532
Teradata
TDC
$2.91B
$107M 0.02%
4,156,928
+1,292,609
JHML icon
533
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$106M 0.02%
1,358,818
+5,320
VST icon
534
Vistra
VST
$55.2B
$106M 0.02%
704,969
+180,404
UUUU icon
535
Energy Fuels
UUUU
$4.14B
$105M 0.02%
5,743,677
+1,446,245
VWOB icon
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$104M 0.02%
1,588,810
-129,138
BN icon
537
Brookfield
BN
$99.3B
$104M 0.02%
2,563,284
+427,506
SCHF icon
538
Schwab International Equity ETF
SCHF
$67.4B
$104M 0.02%
4,182,884
+312,598
HAS icon
539
Hasbro
HAS
$12B
$103M 0.02%
1,102,753
-123,712
PSX icon
540
Phillips 66
PSX
$66.6B
$103M 0.02%
565,575
+44,325
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$102M 0.02%
801,995
+123,269
DLR icon
542
Digital Realty Trust
DLR
$66.1B
$102M 0.02%
588,577
-41,500
MOD icon
543
Modine Manufacturing
MOD
$15.7B
$102M 0.02%
468,948
-3,972
TRGP icon
544
Targa Resources
TRGP
$55.5B
$101M 0.02%
403,431
+177,071
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$101M 0.02%
834,824
-28,331
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$101M 0.02%
3,011,804
-2,717,424
SN icon
547
SharkNinja
SN
$19.9B
$101M 0.02%
952,950
-12,587
SPTM icon
548
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$101M 0.02%
1,275,581
-156,161
FIXD icon
549
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$101M 0.02%
2,312,968
-958,923
VFLO icon
550
VictoryShares Free Cash Flow ETF
VFLO
$7.42B
$101M 0.02%
2,554,196
+357,674