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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
EQH icon
776
Equitable Holdings
EQH
$12.8B
$60M 0.01%
1,616,744
+416,978
AVAV icon
777
AeroVironment
AVAV
$8.58B
$60M 0.01%
327,694
-113,427
WPM icon
778
Wheaton Precious Metals
WPM
$55.7B
$59.9M 0.01%
435,557
-45,054
XAR icon
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$59.9M 0.01%
235,359
+57,441
H icon
780
Hyatt Hotels
H
$19B
$59.8M 0.01%
416,083
-2,092
GLTR icon
781
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$59.4M 0.01%
271,777
+139,088
ROL icon
782
Rollins
ROL
$21.6B
$59.3M 0.01%
1,110,979
-171,473
HBAN icon
783
Huntington Bancshares
HBAN
$34.2B
$59.2M 0.01%
3,764,419
+651,671
OKE icon
784
Oneok
OKE
$53.6B
$59.2M 0.01%
653,525
+45,783
VTWO icon
785
Vanguard Russell 2000 ETF
VTWO
$17.1B
$58.8M 0.01%
583,657
+17,437
ORCL.PRD
786
Oracle Corp Preferred Stock Series D
ORCL.PRD
$58.7M 0.01%
+1,276,987
FIGS icon
787
FIGS
FIGS
$2.06B
$58.6M 0.01%
3,966,339
-2,534,726
WYNN icon
788
Wynn Resorts
WYNN
$11B
$58.5M 0.01%
576,519
+106,202
MOAT icon
789
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$58.4M 0.01%
603,026
-328,481
NFG icon
790
National Fuel Gas
NFG
$7.21B
$58.3M 0.01%
614,157
-92,137
TEAM icon
791
Atlassian
TEAM
$21B
$58.1M 0.01%
851,852
-1,387,335
BTSG icon
792
BrightSpring Health Services
BTSG
$13B
$58M 0.01%
1,360,223
+1,036,148
XPO icon
793
XPO
XPO
$23.4B
$57.8M 0.01%
296,961
-192,186
NUVL icon
794
Nuvalent
NUVL
$9.77B
$57.8M 0.01%
563,768
-530
AVNT icon
795
Avient
AVNT
$3.45B
$57.5M 0.01%
1,583,149
+802,771
PBR icon
796
Petrobras
PBR
$108B
$57.4M 0.01%
2,767,463
-1,007,618
WPC icon
797
W.P. Carey
WPC
$15.9B
$57.4M 0.01%
843,780
+8,082
BKU icon
798
Bankunited
BKU
$3.46B
$57.4M 0.01%
1,270,041
-82,810
BLD icon
799
TopBuild
BLD
$12B
$57M 0.01%
162,339
-20,581
FLCB icon
800
Franklin US Core Bond ETF
FLCB
$3.04B
$57M 0.01%
2,652,142
+198,336