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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
AXSM icon
1151
Axsome Therapeutics
AXSM
$12.8B
$29.8M 0.01%
176,314
+76,398
DOW icon
1152
Dow Inc
DOW
$22.2B
$29.8M 0.01%
714,487
+133,990
QTWO icon
1153
Q2 Holdings
QTWO
$2.63B
$29.8M 0.01%
629,505
+422,535
LDOS icon
1154
Leidos
LDOS
$12.9B
$29.7M 0.01%
191,065
+36,934
MYRG icon
1155
MYR Group
MYRG
$7.18B
$29.7M 0.01%
105,095
-1,213
KLIC icon
1156
Kulicke & Soffa
KLIC
$6.2B
$29.5M 0.01%
449,296
-271,661
PK icon
1157
Park Hotels & Resorts
PK
$2.98B
$29.5M 0.01%
2,798,996
+313,534
NULG icon
1158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$29.5M 0.01%
323,971
+2,184
MSCI icon
1159
MSCI
MSCI
$41.5B
$29.4M 0.01%
54,272
-29,007
EVLN icon
1160
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$29.1M 0.01%
604,744
+19,914
RYAN icon
1161
Ryan Specialty Holdings
RYAN
$4.4B
$29.1M 0.01%
861,884
-2,809
LAUR icon
1162
Laureate Education
LAUR
$5.2B
$29.1M 0.01%
834,194
+180,404
HIMU
1163
iShares High Yield Muni Active ETF
HIMU
$2.31B
$29.1M 0.01%
588,155
+44,074
CRNX icon
1164
Crinetics Pharmaceuticals
CRNX
$3.81B
$29M 0.01%
798,334
+197,144
MLPX icon
1165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$29M 0.01%
391,653
+42,074
FIVE icon
1166
Five Below
FIVE
$10.7B
$28.9M 0.01%
126,163
-73,244
EPRT icon
1167
Essential Properties Realty Trust
EPRT
$6.39B
$28.7M 0.01%
986,308
-39,023
CBRE icon
1168
CBRE Group
CBRE
$38.2B
$28.7M 0.01%
211,966
-19,430
THR
1169
DELISTED
Thermon Group Holdings
THR
$28.7M 0.01%
569,672
-103,663
GRAB icon
1170
Grab
GRAB
$14.4B
$28.7M 0.01%
7,828,734
+2,057,159
PCTY icon
1171
Paylocity
PCTY
$5.31B
$28.6M 0.01%
265,168
+821
ESGV icon
1172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$28.6M 0.01%
255,105
-4,362
NESR
1173
National Energy Services Reunited Corp
NESR
$2.46B
$28.6M 0.01%
1,333,654
+1,259,659
AIRR icon
1174
First Trust RBA American Industrial Renaissance ETF
AIRR
$11B
$28.6M 0.01%
258,484
+220,201
EA icon
1175
Electronic Arts
EA
$50.8B
$28.6M 0.01%
140,245
-662,155