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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
RBLX icon
1101
Roblox
RBLX
$36.9B
$32.1M 0.01%
566,860
-535,630
IMTM icon
1102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$32M 0.01%
672,170
-261,482
KN icon
1103
Knowles
KN
$3.54B
$32M 0.01%
1,244,523
+243,192
MGRC icon
1104
McGrath RentCorp
MGRC
$2.9B
$31.9M 0.01%
288,979
+41,330
VGK icon
1105
Vanguard FTSE Europe ETF
VGK
$29.9B
$31.9M 0.01%
377,245
-715,862
VIPS icon
1106
Vipshop
VIPS
$6.4B
$31.8M 0.01%
2,020,433
+314,574
DBX icon
1107
Dropbox
DBX
$6.06B
$31.7M 0.01%
1,396,174
-942,793
RHP icon
1108
Ryman Hospitality Properties
RHP
$7.9B
$31.7M 0.01%
343,275
+47,184
WBI
1109
WaterBridge Infrastructure LLC
WBI
$1.56B
$31.6M 0.01%
1,179,525
-83,729
AVUS icon
1110
Avantis US Equity ETF
AVUS
$13.3B
$31.6M 0.01%
284,129
+138,998
LII icon
1111
Lennox International
LII
$18.5B
$31.3M 0.01%
67,512
-3,725
AZZ icon
1112
AZZ Inc
AZZ
$4.72B
$31.3M 0.01%
249,819
+149,202
BLV icon
1113
Vanguard Long-Term Bond ETF
BLV
$5.88B
$31.2M 0.01%
453,674
-16,965
IHDG icon
1114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$31.1M 0.01%
645,850
-10,878
ED icon
1115
Consolidated Edison
ED
$39.2B
$31.1M 0.01%
274,456
+22,345
TXRH icon
1116
Texas Roadhouse
TXRH
$11.7B
$31M 0.01%
187,437
-13,778
KMPR icon
1117
Kemper
KMPR
$1.47B
$30.9M 0.01%
1,012,021
+16,692
MSA icon
1118
Mine Safety
MSA
$6.35B
$30.9M 0.01%
188,588
-13,638
STE icon
1119
Steris
STE
$19.7B
$30.9M 0.01%
139,578
-67,448
VLU icon
1120
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$712M
$30.8M 0.01%
143,459
+23,586
BALL icon
1121
Ball Corp
BALL
$15.4B
$30.7M 0.01%
520,038
-151,516
CROX icon
1122
Crocs
CROX
$6.21B
$30.7M 0.01%
371,983
+109,531
CMC icon
1123
Commercial Metals
CMC
$8.02B
$30.7M 0.01%
499,838
-139,490
KORP icon
1124
American Century Diversified Corporate Bond ETF
KORP
$847M
$30.6M 0.01%
657,830
+467,462
FDN icon
1125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$30.6M 0.01%
130,849
+4,788