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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
SYSB
1376
iShares Systematic Bond ETF
SYSB
$1.14B
$20.6M ﹤0.01%
231,338
+209,502
APPF icon
1377
AppFolio
APPF
$5.11B
$20.6M ﹤0.01%
130,372
+107,635
DNL icon
1378
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$20.5M ﹤0.01%
496,529
-233,479
IBN icon
1379
ICICI Bank
IBN
$102B
$20.5M ﹤0.01%
791,889
-2,097,056
MUR icon
1380
Murphy Oil
MUR
$4.93B
$20.5M ﹤0.01%
496,617
-17,453
LNTH icon
1381
Lantheus
LNTH
$6.91B
$20.5M ﹤0.01%
269,945
+45,248
ACWI icon
1382
iShares MSCI ACWI ETF
ACWI
$32.9B
$20.5M ﹤0.01%
147,952
-307
LGLV icon
1383
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$20.4M ﹤0.01%
114,690
+111,046
VAW icon
1384
Vanguard Materials ETF
VAW
$3.08B
$20.4M ﹤0.01%
90,452
-7,085
CGNX icon
1385
Cognex
CGNX
$11.2B
$20.4M ﹤0.01%
413,867
-50,135
DGII icon
1386
Digi International
DGII
$2.59B
$20.4M ﹤0.01%
422,357
-38,849
MOH icon
1387
Molina Healthcare
MOH
$10.3B
$20.3M ﹤0.01%
152,462
+98,539
BRO icon
1388
Brown & Brown
BRO
$19.7B
$20.3M ﹤0.01%
311,112
+37,170
LKQ icon
1389
LKQ Corp
LKQ
$6.47B
$20.3M ﹤0.01%
690,257
-17,250
MIRM icon
1390
Mirum Pharmaceuticals
MIRM
$6.57B
$20.3M ﹤0.01%
219,255
-52,225
SBCF icon
1391
Seacoast Banking Corp of Florida
SBCF
$3.03B
$20.2M ﹤0.01%
668,191
-1,003
FIW icon
1392
First Trust Water ETF
FIW
$1.79B
$20.2M ﹤0.01%
196,287
+29,380
CPA icon
1393
Copa Holdings
CPA
$6.24B
$20.2M ﹤0.01%
178,027
-14,454
MSGE icon
1394
Madison Square Garden
MSGE
$3.56B
$20.2M ﹤0.01%
342,577
+11,447
CHRD icon
1395
Chord Energy
CHRD
$7.01B
$20.1M ﹤0.01%
141,257
+18,935
ADC icon
1396
Agree Realty
ADC
$8.81B
$20.1M ﹤0.01%
266,318
+45,119
FSS icon
1397
Federal Signal
FSS
$7.16B
$20M ﹤0.01%
185,229
-137,013
CYTK icon
1398
Cytokinetics
CYTK
$10.7B
$20M ﹤0.01%
302,802
-243,003
BXSL icon
1399
Blackstone Secured Lending
BXSL
$5.4B
$19.9M ﹤0.01%
842,067
+95,324
GSAT icon
1400
Globalstar
GSAT
$10.3B
$19.9M ﹤0.01%
299,677
+6,196