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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
PSMT icon
926
Pricesmart
PSMT
$5.62B
$44.5M 0.01%
295,859
+110,218
WWD icon
927
Woodward
WWD
$25.6B
$44.3M 0.01%
124,174
+63,667
INVH icon
928
Invitation Homes
INVH
$16.9B
$44.3M 0.01%
2,013,793
-1,260,137
ALB.PRA icon
929
Albemarle Corp Depositary Shares
ALB.PRA
$2.98B
$44.3M 0.01%
619,334
-186,101
LQDT icon
930
Liquidity Services
LQDT
$1.18B
$44.2M 0.01%
1,446,278
+162,912
IBDS icon
931
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$44M 0.01%
1,819,241
+99,072
COIN icon
932
Coinbase
COIN
$43B
$44M 0.01%
251,910
-8,898
EG icon
933
Everest Group
EG
$13.3B
$43.9M 0.01%
134,463
+67,177
TBBK icon
934
The Bancorp
TBBK
$2.34B
$43.9M 0.01%
817,224
+46,377
PHYL icon
935
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$43.7M 0.01%
1,261,120
+389,551
IVZ icon
936
Invesco
IVZ
$12.5B
$43.7M 0.01%
1,797,384
-223,438
SCHH icon
937
Schwab US REIT ETF
SCHH
$10B
$43.6M 0.01%
2,027,148
+30,328
AIT icon
938
Applied Industrial Technologies
AIT
$12.5B
$43.5M 0.01%
164,042
-99,897
HYDB icon
939
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$43.4M 0.01%
932,601
+375,580
JIRE icon
940
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$43.3M 0.01%
572,237
+233,968
TCAF icon
941
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$43.1M 0.01%
1,212,630
-102,300
POR icon
942
Portland General Electric
POR
$5.81B
$43.1M 0.01%
816,686
+1,740
ARTY
943
iShares Future AI & Tech ETF
ARTY
$4.04B
$43.1M 0.01%
933,146
-86,664
CTVA icon
944
Corteva
CTVA
$52.6B
$42.9M 0.01%
512,077
+5,773
DG icon
945
Dollar General
DG
$25B
$42.9M 0.01%
361,007
+93,833
HLNE icon
946
Hamilton Lane
HLNE
$3.59B
$42.9M 0.01%
431,166
+190,369
EXEL icon
947
Exelixis
EXEL
$13B
$42.9M 0.01%
999,132
+184,488
R icon
948
Ryder
R
$10.2B
$42.7M 0.01%
208,784
-44,220
LKFT
949
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$42.7M 0.01%
1,424,674
-26,565
IUSV icon
950
iShares Core S&P US Value ETF
IUSV
$26.1B
$42.7M 0.01%
417,873
-1,910