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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
PEGA icon
1201
Pegasystems
PEGA
$4.81B
$27.1M 0.01%
643,634
+162,810
FHI icon
1202
Federated Hermes
FHI
$4.55B
$27.1M 0.01%
477,776
-9,691
FTMA
1203
Franklin Massachusetts Municipal Income ETF
FTMA
$295M
$27M 0.01%
3,010,401
-90,899
CRC icon
1204
California Resources
CRC
$4.85B
$27M 0.01%
389,947
+231,231
CZR icon
1205
Caesars Entertainment
CZR
$5.98B
$27M 0.01%
1,020,872
+540,602
NTRS icon
1206
Northern Trust
NTRS
$32.2B
$26.8M 0.01%
192,158
-29,493
CVIE icon
1207
Calvert International Responsible Index ETF
CVIE
$414M
$26.8M 0.01%
368,710
-483
WAFD icon
1208
WaFd
WAFD
$2.73B
$26.7M 0.01%
850,847
-59,130
IVOO icon
1209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$26.7M 0.01%
239,726
+21,428
CRWV
1210
CoreWeave Inc
CRWV
$58.3B
$26.7M 0.01%
344,374
+130,043
UEC icon
1211
Uranium Energy
UEC
$5.75B
$26.7M 0.01%
1,974,743
-305,779
FAST icon
1212
Fastenal
FAST
$53.6B
$26.7M 0.01%
575,423
-348,392
SWKS icon
1213
Skyworks Solutions
SWKS
$11.6B
$26.6M 0.01%
497,427
+58,148
RGLD icon
1214
Royal Gold
RGLD
$18.2B
$26.6M 0.01%
104,564
+2,147
PNTG icon
1215
Pennant Group
PNTG
$1.16B
$26.6M 0.01%
872,185
+123,202
XPRO icon
1216
Expro
XPRO
$1.55B
$26.6M 0.01%
1,526,069
+1,237,161
COUR icon
1217
Coursera
COUR
$1.52B
$26.6M 0.01%
4,563,905
+940,133
STNG icon
1218
Scorpio Tankers
STNG
$4.1B
$26.6M 0.01%
355,650
-41,426
CPRT icon
1219
Copart
CPRT
$27.3B
$26.6M 0.01%
799,775
-488,269
DCO icon
1220
Ducommun
DCO
$2.48B
$26.5M 0.01%
217,471
+212,756
ILTB icon
1221
iShares Core 10+ Year USD Bond ETF
ILTB
$623M
$26.5M 0.01%
541,061
+111,438
MORN icon
1222
Morningstar
MORN
$5.76B
$26.5M 0.01%
156,711
+136,930
NMIH icon
1223
NMI Holdings
NMIH
$2.87B
$26.5M 0.01%
705,479
+109,299
QAI icon
1224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$26.4M 0.01%
772,663
+186,136
SNPE icon
1225
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$26.4M 0.01%
442,350
+4,577