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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
AAOI icon
1301
Applied Optoelectronics
AAOI
$13.7B
$23.2M 0.01%
274,123
+218,905
AMRX icon
1302
Amneal Pharmaceuticals
AMRX
$5.13B
$23.2M 0.01%
1,865,201
+581,945
KVUE icon
1303
Kenvue
KVUE
$34.4B
$23.2M 0.01%
1,343,886
-228,462
IFRA icon
1304
iShares US Infrastructure ETF
IFRA
$4.3B
$23.1M 0.01%
403,878
+61,056
PARR icon
1305
Par Pacific Holdings
PARR
$2.55B
$23.1M 0.01%
367,979
+80,218
TALO icon
1306
Talos Energy
TALO
$2.33B
$22.9M 0.01%
1,456,200
-368,146
AGX icon
1307
Argan
AGX
$11B
$22.9M 0.01%
42,144
-17,551
TOL icon
1308
Toll Brothers
TOL
$14.2B
$22.8M 0.01%
167,050
-652
MKSI icon
1309
MKS Inc
MKSI
$28.1B
$22.8M 0.01%
99,188
-43,307
DIOD icon
1310
Diodes
DIOD
$5.62B
$22.8M 0.01%
333,424
-22,383
AKAM icon
1311
Akamai
AKAM
$17.6B
$22.7M 0.01%
197,919
+60,245
WERN icon
1312
Werner Enterprises
WERN
$2.45B
$22.7M 0.01%
772,790
+52,715
JSI icon
1313
Janus Henderson Securitized Income ETF
JSI
$1.51B
$22.7M 0.01%
442,499
-56,390
ESML icon
1314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$22.7M 0.01%
481,842
-92,055
LEN icon
1315
Lennar Class A
LEN
$21.5B
$22.7M 0.01%
260,971
-2,513
OVV icon
1316
Ovintiv
OVV
$15.2B
$22.6M 0.01%
380,895
+13,525
JBI icon
1317
Janus International
JBI
$731M
$22.6M 0.01%
4,389,694
+48,014
SNX icon
1318
TD Synnex
SNX
$22.9B
$22.6M 0.01%
133,937
+35,496
DK icon
1319
Delek US
DK
$2.6B
$22.6M 0.01%
500,791
-77,119
SU icon
1320
Suncor Energy
SU
$65.9B
$22.6M 0.01%
257,629
-118,792
RS icon
1321
Reliance Steel & Aluminium
RS
$20.5B
$22.6M 0.01%
74,221
-2,630
TXT icon
1322
Textron
TXT
$15.1B
$22.5M 0.01%
257,539
-60,381
PNW icon
1323
Pinnacle West Capital
PNW
$12.5B
$22.4M 0.01%
222,217
-677
KNSL icon
1324
Kinsale Capital Group
KNSL
$6.85B
$22.4M 0.01%
65,474
+4,862
VSGX icon
1325
Vanguard ESG International Stock ETF
VSGX
$6.78B
$22.4M 0.01%
311,819
+40,914