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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.65B
$93.9M 0.02%
1,020,296
+15,595
VT icon
577
Vanguard Total World Stock ETF
VT
$75.8B
$93.7M 0.02%
677,819
-429
EWJ icon
578
iShares MSCI Japan ETF
EWJ
$22.6B
$93.7M 0.02%
997,680
+52,704
QEFA icon
579
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$93.5M 0.02%
1,002,489
-31,301
SE icon
580
Sea Limited
SE
$55.9B
$92.9M 0.02%
1,132,911
-339,192
BBIO icon
581
BridgeBio Pharma
BBIO
$13B
$92.7M 0.02%
1,248,521
+406,985
APP icon
582
Applovin
APP
$158B
$92.5M 0.02%
232,501
-42,404
PPA icon
583
Invesco Aerospace & Defense ETF
PPA
$8.25B
$92.3M 0.02%
557,207
+98,993
NDSN icon
584
Nordson
NDSN
$16.5B
$91.7M 0.02%
344,522
+250,566
LAZ icon
585
Lazard
LAZ
$4.36B
$91.5M 0.02%
2,153,927
+323,207
MGC icon
586
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$91.4M 0.02%
387,323
-82,760
FR icon
587
First Industrial Realty Trust
FR
$8.19B
$91.2M 0.02%
1,584,550
-12,854
DBJP icon
588
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$90.9M 0.02%
896,902
+886,780
RNR icon
589
RenaissanceRe
RNR
$12.8B
$90.6M 0.02%
304,918
+7,594
FTCS icon
590
First Trust Capital Strength ETF
FTCS
$7.62B
$90.1M 0.02%
971,277
-126,314
JMBS icon
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$89.9M 0.02%
1,991,036
+1,610,189
SPXC icon
592
SPX Corp
SPXC
$12.2B
$89.9M 0.02%
449,470
-110,226
DEM icon
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$89.5M 0.02%
1,801,321
-372,651
TECH icon
594
Bio-Techne
TECH
$9.07B
$89.4M 0.02%
1,711,179
-1,087,258
SITE icon
595
SiteOne Landscape Supply
SITE
$4.88B
$89.3M 0.02%
670,506
+110,517
FPE icon
596
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$89.2M 0.02%
5,026,933
+362,181
TRIP icon
597
TripAdvisor
TRIP
$1.51B
$89.1M 0.02%
8,355,726
+115,161
VICI icon
598
VICI Properties
VICI
$28.3B
$89M 0.02%
3,258,218
+325,454
STRL icon
599
Sterling Infrastructure
STRL
$26.4B
$88.6M 0.02%
217,533
-120,762
XLG icon
600
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$88.4M 0.02%
1,622,195
-95,058