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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
TMSL icon
826
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.45B
$54.5M 0.01%
1,495,292
+1,009,365
BUR icon
827
Burford Capital
BUR
$992M
$54.4M 0.01%
12,318,250
+3,602,358
HOOD icon
828
Robinhood
HOOD
$97.4B
$54.2M 0.01%
782,296
-486,183
HPE.PRC
829
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.66B
$54.2M 0.01%
831,641
-35,000
RPM icon
830
RPM International
RPM
$13.8B
$54.2M 0.01%
544,819
+203,259
UTHR icon
831
United Therapeutics
UTHR
$22.8B
$54.1M 0.01%
91,225
-9,817
BWXT icon
832
BWX Technologies
BWXT
$18.8B
$54M 0.01%
264,231
+35,302
MDY icon
833
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53.9M 0.01%
87,418
+5,377
AFL icon
834
Aflac
AFL
$58.8B
$53.6M 0.01%
488,357
+33,885
MAC icon
835
Macerich
MAC
$7.03B
$53.4M 0.01%
2,868,539
-23,798
NXT icon
836
Nextpower Inc
NXT
$18.9B
$53.4M 0.01%
442,831
-21,025
HQY icon
837
HealthEquity
HQY
$7.12B
$53.3M 0.01%
638,034
-35,157
LEA icon
838
Lear
LEA
$7B
$53.2M 0.01%
439,404
+137,271
WING icon
839
Wingstop
WING
$4.41B
$53.2M 0.01%
343,305
+55,545
ERII icon
840
Energy Recovery
ERII
$486M
$53M 0.01%
5,259,816
+696,468
BW icon
841
Babcock & Wilcox
BW
$2.59B
$52.9M 0.01%
3,603,551
+1,201,910
BSCX icon
842
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$52.8M 0.01%
2,498,792
+91,395
ALK icon
843
Alaska Air
ALK
$5.49B
$52.4M 0.01%
1,424,688
-476,895
VIOO icon
844
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$52.2M 0.01%
455,413
+99,963
RRX icon
845
Regal Rexnord
RRX
$15.1B
$52M 0.01%
277,771
-83,453
AJG icon
846
Arthur J. Gallagher & Co
AJG
$55B
$52M 0.01%
239,340
+753
HSY icon
847
Hershey
HSY
$35B
$51.9M 0.01%
249,669
-20,913
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$51.8M 0.01%
553,555
+26,155
GBIL icon
849
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
$51.8M 0.01%
515,609
+210,451
GCMG icon
850
GCM Grosvenor
GCMG
$728M
$51.7M 0.01%
5,276,828