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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
REET icon
1351
iShares Global REIT ETF
REET
$4.97B
$21.5M 0.01%
855,851
+826,590
VMI icon
1352
Valmont Industries
VMI
$11.3B
$21.5M 0.01%
53,740
-19,837
PCG.PRX
1353
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$21.4M 0.01%
495,000
NEE.PRV
1354
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$21.2M ﹤0.01%
+422,950
DV icon
1355
DoubleVerify
DV
$1.56B
$21.2M ﹤0.01%
2,230,185
+251,783
KRUS icon
1356
Kura Sushi USA
KRUS
$600M
$21.2M ﹤0.01%
303,270
+5,942
AA icon
1357
Alcoa
AA
$15.4B
$21.1M ﹤0.01%
318,657
-13,166
SAM icon
1358
Boston Beer
SAM
$1.85B
$21.1M ﹤0.01%
91,529
+626
CGON icon
1359
CG Oncology
CGON
$5.84B
$21.1M ﹤0.01%
311,523
+71,046
BNS icon
1360
Scotiabank
BNS
$107B
$21.1M ﹤0.01%
290,379
+16,087
EFOR
1361
Everforth Inc
EFOR
$723M
$21.1M ﹤0.01%
544,538
+83,110
DAR icon
1362
Darling Ingredients
DAR
$8.46B
$21.1M ﹤0.01%
340,764
+183,274
GNTX icon
1363
Gentex
GNTX
$5.47B
$21.1M ﹤0.01%
964,126
-215,282
GSK icon
1364
GSK
GSK
$102B
$21.1M ﹤0.01%
381,099
+80,716
BSCR icon
1365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$20.9M ﹤0.01%
1,065,504
-72,997
ALAB icon
1366
Astera Labs
ALAB
$75.4B
$20.9M ﹤0.01%
190,620
-28,087
WLDN icon
1367
Willdan Group
WLDN
$1.25B
$20.9M ﹤0.01%
272,354
+92,456
WBD icon
1368
Warner Bros
WBD
$67.6B
$20.8M ﹤0.01%
758,396
+21,138
ANIP icon
1369
ANI Pharmaceuticals
ANIP
$1.83B
$20.8M ﹤0.01%
270,262
+359
BRKRP
1370
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
$20.8M ﹤0.01%
72,000
+15,000
CCJ icon
1371
Cameco
CCJ
$46.6B
$20.7M ﹤0.01%
178,008
-9,621
HIW icon
1372
Highwoods Properties
HIW
$3.24B
$20.7M ﹤0.01%
968,098
+50,211
SCI icon
1373
Service Corp International
SCI
$10.1B
$20.7M ﹤0.01%
250,868
-2,734
AVT icon
1374
Avnet
AVT
$7.58B
$20.7M ﹤0.01%
335,126
-76,852
NEOG icon
1375
Neogen
NEOG
$1.94B
$20.6M ﹤0.01%
2,222,776
-497,989