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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
STIP icon
551
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$101M 0.02%
973,318
+137,874
RYAAY icon
552
Ryanair
RYAAY
$31.9B
$100M 0.02%
1,736,060
+881,398
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$100M 0.02%
846,373
+136,605
VOX icon
554
Vanguard Communication Services ETF
VOX
$5.67B
$100M 0.02%
557,506
-61,183
PAAS icon
555
Pan American Silver
PAAS
$20.6B
$99.6M 0.02%
1,818,647
+394,236
FLMI icon
556
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$98.7M 0.02%
3,980,785
+1,512,265
VTR icon
557
Ventas
VTR
$39.7B
$98.7M 0.02%
1,260,180
+941,161
SLB icon
558
SLB Ltd
SLB
$71.9B
$98.4M 0.02%
1,914,573
+2,559
STWD icon
559
Starwood Property Trust
STWD
$6.19B
$98.4M 0.02%
5,710,784
-151,361
HDB icon
560
HDFC Bank
HDB
$129B
$98.3M 0.02%
3,923,093
-1,457,452
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$45.1B
$97.8M 0.02%
1,244,775
+64,414
HYSD
562
Columbia Short Duration High Yield ETF
HYSD
$105M
$97.8M 0.02%
4,854,850
SRE icon
563
Sempra
SRE
$59.3B
$97.6M 0.02%
1,006,969
-182,990
KEX icon
564
Kirby Corp
KEX
$7.52B
$97.2M 0.02%
731,343
+236,587
INTF icon
565
iShares International Equity Factor ETF
INTF
$3.44B
$96.4M 0.02%
2,477,792
+1,040,346
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$95.9M 0.02%
1,003,439
+51,589
TROW icon
567
T. Rowe Price
TROW
$23.1B
$95.5M 0.02%
1,059,623
+282,562
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$95.2M 0.02%
945,865
-30,139
HPQ icon
569
HP
HPQ
$21.5B
$95.1M 0.02%
4,947,750
+2,440,867
NXE icon
570
NexGen Energy
NXE
$7.05B
$94.6M 0.02%
8,156,244
-327,363
RSI icon
571
Rush Street Interactive
RSI
$2.99B
$94.6M 0.02%
4,349,159
+745,596
VHT icon
572
Vanguard Health Care ETF
VHT
$16.6B
$94.5M 0.02%
347,137
+17,427
EAT icon
573
Brinker International
EAT
$7.07B
$94.1M 0.02%
659,287
+181,489
MCHP icon
574
Microchip Technology
MCHP
$54.1B
$94M 0.02%
1,455,462
+153,023
ENB icon
575
Enbridge
ENB
$119B
$94M 0.02%
1,426,244
+442,853