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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
IWN icon
851
iShares Russell 2000 Value ETF
IWN
$14.2B
$51.4M 0.01%
270,318
+7,770
CMDY icon
852
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$532M
$51.4M 0.01%
863,858
+465,885
MDGL icon
853
Madrigal Pharmaceuticals
MDGL
$11.7B
$51.4M 0.01%
98,181
+68,894
BAP icon
854
Credicorp
BAP
$30.4B
$51.4M 0.01%
152,351
+9,223
KGS icon
855
Kodiak Gas Services
KGS
$6.98B
$51.2M 0.01%
877,457
+737,528
IXN icon
856
iShares Global Tech ETF
IXN
$9.55B
$51M 0.01%
509,739
+13,132
IMAX icon
857
IMAX
IMAX
$2.44B
$50.5M 0.01%
1,328,595
+250,629
ESAB icon
858
ESAB
ESAB
$6.47B
$50.4M 0.01%
521,274
-42,768
EXPD icon
859
Expeditors International
EXPD
$21.1B
$50.4M 0.01%
351,650
+10,963
NVR icon
860
NVR
NVR
$17.5B
$50.3M 0.01%
7,628
-156
RDNT icon
861
RadNet
RDNT
$4.23B
$50.2M 0.01%
899,126
-221,018
IWO icon
862
iShares Russell 2000 Growth ETF
IWO
$15.1B
$50.2M 0.01%
160,455
+7,967
WDFC icon
863
WD-40
WDFC
$3.06B
$50.1M 0.01%
245,819
-5,860
SHW icon
864
Sherwin-Williams
SHW
$79.1B
$50.1M 0.01%
156,468
-19,404
VDC icon
865
Vanguard Consumer Staples ETF
VDC
$7.83B
$50.1M 0.01%
222,587
+677
NOV icon
866
NOV
NOV
$6.7B
$49.9M 0.01%
2,654,799
+66,922
IONS icon
867
Ionis Pharmaceuticals
IONS
$12.2B
$49.6M 0.01%
660,144
+61,396
SNY icon
868
Sanofi
SNY
$101B
$49.6M 0.01%
1,028,639
+104,843
EXR icon
869
Extra Space Storage
EXR
$30.7B
$49.5M 0.01%
401,825
-8,368
SPHR icon
870
Sphere Entertainment
SPHR
$5.63B
$49.5M 0.01%
421,328
+46,434
LH icon
871
Labcorp
LH
$21B
$49.4M 0.01%
185,303
-51,368
DORM icon
872
Dorman Products
DORM
$3.76B
$49.3M 0.01%
472,734
+95,207
RYN icon
873
Rayonier
RYN
$6.31B
$49.3M 0.01%
2,390,352
+1,643,109
WMS icon
874
Advanced Drainage Systems
WMS
$11.3B
$49.2M 0.01%
358,948
-90,765
MEDP icon
875
Medpace
MEDP
$13.1B
$49.2M 0.01%
102,418
-22,537