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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
ELF icon
1051
e.l.f. Beauty
ELF
$3.82B
$35.4M 0.01%
584,850
+21,634
ISTB icon
1052
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$35.4M 0.01%
729,039
+23,032
ESS icon
1053
Essex Property Trust
ESS
$17.6B
$35.4M 0.01%
149,589
-731,236
EAGG icon
1054
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$35.3M 0.01%
741,297
+27,073
CINF icon
1055
Cincinnati Financial
CINF
$26.3B
$35.2M 0.01%
223,680
+20,044
IBDR icon
1056
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$35M 0.01%
1,446,933
-40,043
QUS icon
1057
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$35M 0.01%
203,948
+5,518
BXP icon
1058
Boston Properties
BXP
$10.3B
$34.9M 0.01%
719,269
-296,552
ARES icon
1059
Ares Management
ARES
$29.2B
$34.8M 0.01%
318,641
+2,216
FOXA icon
1060
Fox Class A
FOXA
$21.9B
$34.7M 0.01%
594,935
-214,794
NEE.PRS
1061
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$34.7M 0.01%
615,195
-34,806
GNRC icon
1062
Generac Holdings
GNRC
$16.4B
$34.7M 0.01%
177,538
+111,117
IMCV icon
1063
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$34.6M 0.01%
407,779
+171,859
CTSH icon
1064
Cognizant
CTSH
$20.7B
$34.6M 0.01%
563,649
-76,307
IBKR icon
1065
Interactive Brokers
IBKR
$42.8B
$34.6M 0.01%
515,286
+82,342
SSNC icon
1066
SS&C Technologies
SSNC
$15.8B
$34.5M 0.01%
511,072
+131,101
RIOT icon
1067
Riot Platforms
RIOT
$10.6B
$34.5M 0.01%
2,788,331
+2,691,611
MTSI icon
1068
MACOM Technology Solutions
MTSI
$29.9B
$34.4M 0.01%
155,118
-24,134
GSEW icon
1069
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$34.4M 0.01%
407,541
+597
TFX icon
1070
Teleflex
TFX
$5.62B
$34.3M 0.01%
286,945
+21,208
GTES icon
1071
Gates Industrial
GTES
$7.13B
$34.2M 0.01%
1,514,543
-49,406
AGCO icon
1072
AGCO
AGCO
$8.23B
$34.2M 0.01%
295,075
+508
ANDE icon
1073
Andersons Inc
ANDE
$2.43B
$34.1M 0.01%
475,288
-32,004
PSN icon
1074
Parsons
PSN
$5.59B
$34M 0.01%
626,790
-195,711
VC icon
1075
Visteon
VC
$3.04B
$33.9M 0.01%
372,588
-125,036