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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
OWL icon
1076
Blue Owl Capital
OWL
$6.44B
$33.8M 0.01%
3,704,944
+1,875,219
TCBI icon
1077
Texas Capital Bancshares
TCBI
$4.33B
$33.8M 0.01%
356,251
-53,042
IBDW icon
1078
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$33.7M 0.01%
1,607,751
-610,628
EYE icon
1079
National Vision
EYE
$1.34B
$33.6M 0.01%
1,299,080
-8,485
RYTM icon
1080
Rhythm Pharmaceuticals
RYTM
$6.64B
$33.4M 0.01%
383,957
+122,797
TDW icon
1081
Tidewater
TDW
$3.22B
$33.3M 0.01%
398,931
+103,505
VSH icon
1082
Vishay Intertechnology
VSH
$8.83B
$33.3M 0.01%
1,850,413
-418,670
MTX icon
1083
Minerals Technologies
MTX
$2.44B
$33.3M 0.01%
469,472
+15,374
EPR icon
1084
EPR Properties
EPR
$4.4B
$33.3M 0.01%
665,827
+30,830
CBOE icon
1085
Cboe Global Markets
CBOE
$26.1B
$33.2M 0.01%
118,197
+32,625
IAI icon
1086
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$33.1M 0.01%
201,934
+70,280
ROG icon
1087
Rogers Corp
ROG
$2.9B
$33M 0.01%
307,134
+108,313
ACA icon
1088
Arcosa
ACA
$6.67B
$32.8M 0.01%
308,929
+214,625
FIVN icon
1089
FIVE9
FIVN
$1.49B
$32.8M 0.01%
2,159,000
+423,771
NIQ
1090
NIQ Global Intelligence PLC
NIQ
$2.44B
$32.7M 0.01%
2,877,555
-459,728
FSIG icon
1091
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$32.7M 0.01%
1,727,806
-626,239
ILCG icon
1092
iShares Morningstar Growth ETF
ILCG
$3.22B
$32.7M 0.01%
342,334
+11,302
KEY icon
1093
KeyCorp
KEY
$24.4B
$32.6M 0.01%
1,625,138
-335,759
VRSN icon
1094
VeriSign
VRSN
$24.1B
$32.5M 0.01%
130,740
-475,218
MANE
1095
Veradermics Inc
MANE
$3.92B
$32.5M 0.01%
+514,035
VIGI icon
1096
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$32.3M 0.01%
364,686
-66,625
AVTR icon
1097
Avantor
AVTR
$6.54B
$32.3M 0.01%
4,115,694
+489,998
NMRK icon
1098
Newmark Group
NMRK
$2.64B
$32.2M 0.01%
2,149,414
-7,961
PPLC
1099
PPL Corp Corporate Units
PPLC
$32.1M 0.01%
+629,495
GIL icon
1100
Gildan
GIL
$9.61B
$32.1M 0.01%
576,632
+43,720