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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
ALHC icon
1026
Alignment Healthcare
ALHC
$4.52B
$37M 0.01%
2,101,456
+173,540
UDR icon
1027
UDR
UDR
$12.2B
$36.9M 0.01%
1,092,325
+324,126
EMGF icon
1028
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$36.8M 0.01%
608,959
+92,134
XAGG
1029
Eaton Vance Income Opportunities ETF
XAGG
$1.14B
$36.7M 0.01%
738,415
+680,680
JLL icon
1030
Jones Lang LaSalle
JLL
$13.8B
$36.6M 0.01%
120,306
+13,697
OMC icon
1031
Omnicom Group
OMC
$20.3B
$36.5M 0.01%
484,542
-88,811
KTB icon
1032
Kontoor Brands
KTB
$4.32B
$36.5M 0.01%
518,974
-113,285
LOPE icon
1033
Grand Canyon Education
LOPE
$3.75B
$36.5M 0.01%
214,474
+15,233
SCHI icon
1034
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$36.3M 0.01%
1,603,736
+353,250
FE icon
1035
FirstEnergy
FE
$26.9B
$36.3M 0.01%
716,238
-19,802
CNQ icon
1036
Canadian Natural Resources
CNQ
$85.6B
$36.2M 0.01%
742,726
+86,237
OUNZ icon
1037
VanEck Merk Gold Trust
OUNZ
$2.61B
$36.1M 0.01%
802,105
+12,522
PACS icon
1038
PACS Group
PACS
$5.79B
$36M 0.01%
1,121,389
+857
BOH icon
1039
Bank of Hawaii
BOH
$3.08B
$36M 0.01%
484,270
+155,506
PWP icon
1040
Perella Weinberg Partners
PWP
$1.16B
$35.7M 0.01%
1,967,170
+371,148
KRE icon
1041
State Street SPDR S&P Regional Banking ETF
KRE
$4.36B
$35.7M 0.01%
547,867
+133,302
BAB icon
1042
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$35.7M 0.01%
1,324,563
+98,758
JBHT icon
1043
JB Hunt Transport Services
JBHT
$25.6B
$35.7M 0.01%
168,328
-20,178
WCN
1044
Waste Connections
WCN
$39.1B
$35.7M 0.01%
213,720
-180,305
IWX icon
1045
iShares Russell Top 200 Value ETF
IWX
$3.55B
$35.6M 0.01%
383,852
-50,721
IVLU icon
1046
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$35.5M 0.01%
895,631
-131,758
SAIA icon
1047
Saia
SAIA
$11.6B
$35.5M 0.01%
101,162
-70,272
ICVT icon
1048
iShares Convertible Bond ETF
ICVT
$7.47B
$35.5M 0.01%
346,875
-33,507
URA icon
1049
Global X Uranium ETF
URA
$6.62B
$35.5M 0.01%
733,111
+219,304
PECO icon
1050
Phillips Edison & Co
PECO
$5.13B
$35.5M 0.01%
947,321
+204,720