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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
SPTL icon
1326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$22.3M 0.01%
849,396
+67,988
CRI icon
1327
Carter's
CRI
$1.53B
$22.2M 0.01%
622,022
+164,258
ILF icon
1328
iShares Latin America 40 ETF
ILF
$3.87B
$22.1M 0.01%
623,382
+7,649
ES icon
1329
Eversource Energy
ES
$26.4B
$22.1M 0.01%
319,280
+27,635
KKR.PRD
1330
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
$22.1M 0.01%
550,435
-84,165
INGR icon
1331
Ingredion
INGR
$6.14B
$22.1M 0.01%
195,947
+9,542
DINO icon
1332
HF Sinclair
DINO
$11.9B
$22.1M 0.01%
353,491
-276,106
DGS icon
1333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$22M 0.01%
365,698
+229,343
GTLS icon
1334
Chart Industries
GTLS
$10B
$21.9M 0.01%
106,679
-2,219
WY icon
1335
Weyerhaeuser
WY
$17.5B
$21.9M 0.01%
898,077
-51,093
WSM icon
1336
Williams-Sonoma
WSM
$26.6B
$21.9M 0.01%
120,047
-3,634
TLN
1337
Talen Energy Corp
TLN
$20.9B
$21.9M 0.01%
68,526
-7,362
COMT icon
1338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$21.8M 0.01%
644,386
+501,068
NOVT icon
1339
Novanta
NOVT
$5.54B
$21.8M 0.01%
184,255
-20,550
EEFT icon
1340
Euronet Worldwide
EEFT
$2.43B
$21.7M 0.01%
327,564
-12,684
COKE icon
1341
Coca-Cola Consolidated
COKE
$11.9B
$21.7M 0.01%
113,362
-4,924
CFR icon
1342
Cullen/Frost Bankers
CFR
$9.38B
$21.7M 0.01%
159,232
-6,755
FND icon
1343
Floor & Decor
FND
$5.49B
$21.7M 0.01%
427,748
+3,590
M icon
1344
Macy's
M
$6.49B
$21.7M 0.01%
1,200,212
+261,111
IBTJ icon
1345
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.26B
$21.7M 0.01%
994,258
+784,955
CE icon
1346
Celanese
CE
$5.45B
$21.6M 0.01%
328,987
+91,065
DEUS icon
1347
Xtrackers Russell US Multifactor ETF
DEUS
$279M
$21.6M 0.01%
361,076
-123,230
CDW icon
1348
CDW
CDW
$15.8B
$21.6M 0.01%
178,361
+26,374
GPOR icon
1349
Gulfport Energy Corp
GPOR
$2.92B
$21.6M 0.01%
101,944
-353
IGF icon
1350
iShares Global Infrastructure ETF
IGF
$10.8B
$21.5M 0.01%
321,496
+80,910