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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
TRU icon
751
TransUnion
TRU
$12.5B
$62.8M 0.01%
907,353
-14,757
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$9.44B
$62.7M 0.01%
1,001,583
+235,253
EEMV icon
753
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$62.6M 0.01%
967,119
-299,800
EQWL icon
754
Invesco S&P 100 Equal Weight ETF
EQWL
$2.63B
$62.5M 0.01%
542,440
-181,351
HELO icon
755
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$62.4M 0.01%
976,660
+236,015
PRU icon
756
Prudential Financial
PRU
$37B
$62.3M 0.01%
637,957
+168,528
VPU
757
Vanguard Utilities ETF
VPU
$8.61B
$62.1M 0.01%
313,645
-27,593
ACM icon
758
Aecom
ACM
$8.84B
$62.1M 0.01%
732,234
+174,516
CWST icon
759
Casella Waste Systems
CWST
$5.53B
$61.9M 0.01%
780,338
+16,282
BEP icon
760
Brookfield Renewable
BEP
$10.7B
$61.8M 0.01%
1,894,630
+41,808
EMBJ
761
Embraer S.A. ADS
EMBJ
$10.8B
$61.6M 0.01%
1,038,474
-83,915
ABM icon
762
ABM Industries
ABM
$2.59B
$61.6M 0.01%
1,598,393
+266,488
EFAV icon
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$61.4M 0.01%
672,215
+45,718
VNQ icon
764
Vanguard Real Estate ETF
VNQ
$37B
$61.2M 0.01%
689,478
-66,204
BWLP icon
765
BW LPG
BWLP
$2.75B
$61.2M 0.01%
3,524,892
+478,780
NUE icon
766
Nucor
NUE
$55.5B
$61.2M 0.01%
361,733
-20,515
FRPT icon
767
Freshpet
FRPT
$2.7B
$61.1M 0.01%
1,036,931
+315,736
PAVE icon
768
Global X US Infrastructure Development ETF
PAVE
$14.1B
$61.1M 0.01%
1,202,779
+231,357
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$32.1B
$61M 0.01%
393,461
-67,180
TTEK icon
770
Tetra Tech
TTEK
$7.1B
$60.9M 0.01%
2,020,925
-592,702
SOMN
771
The Southern Company 2025 Series A Corp Units
SOMN
$60.4M 0.01%
1,169,836
+92,500
FUN icon
772
Cedar Fair
FUN
$2.55B
$60.4M 0.01%
3,401,323
+1,905,049
AX icon
773
Axos Financial
AX
$5.01B
$60.3M 0.01%
708,489
-45,109
UGI icon
774
UGI
UGI
$7.25B
$60.3M 0.01%
1,654,427
-186,297
EHC icon
775
Encompass Health
EHC
$9.72B
$60.1M 0.01%
621,526
-232,755