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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
DNOW icon
1426
DNOW Inc
DNOW
$2.5B
$19.3M ﹤0.01%
1,619,450
+426,387
EGP icon
1427
EastGroup Properties
EGP
$10.9B
$19.2M ﹤0.01%
103,777
+21,124
RKT icon
1428
Rocket Companies
RKT
$37.7B
$19.2M ﹤0.01%
1,347,890
-1,411,411
PATK icon
1429
Patrick Industries
PATK
$2.84B
$19.2M ﹤0.01%
172,787
-48,206
EWC icon
1430
iShares MSCI Canada ETF
EWC
$5.97B
$19.2M ﹤0.01%
350,289
-392,390
TDTF icon
1431
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$19.1M ﹤0.01%
794,057
+18,618
ANNX icon
1432
Annexon
ANNX
$826M
$19.1M ﹤0.01%
3,449,121
-899,661
GEF icon
1433
Greif
GEF
$3.93B
$19.1M ﹤0.01%
284,600
-14,124
RITM icon
1434
Rithm Capital
RITM
$5.1B
$19M ﹤0.01%
2,008,350
+772,456
WD icon
1435
Walker & Dunlop
WD
$1.77B
$19M ﹤0.01%
428,741
+370,644
LNC icon
1436
Lincoln National
LNC
$7.2B
$19M ﹤0.01%
535,731
-21,668
PFG icon
1437
Principal Financial Group
PFG
$24B
$19M ﹤0.01%
210,924
-8,066
BCPC
1438
Balchem Corp
BCPC
$5.32B
$18.9M ﹤0.01%
111,520
-26,216
RSPT icon
1439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$18.9M ﹤0.01%
417,361
-267,779
TTAN
1440
ServiceTitan Inc
TTAN
$5.97B
$18.9M ﹤0.01%
297,505
+277,836
CNO icon
1441
CNO Financial Group
CNO
$4.8B
$18.9M ﹤0.01%
459,664
-19,990
VLTO icon
1442
Veralto
VLTO
$20.4B
$18.8M ﹤0.01%
213,543
+26,485
SOFI icon
1443
SoFi Technologies
SOFI
$21.9B
$18.7M ﹤0.01%
1,181,529
-1,015,499
OSK icon
1444
Oshkosh
OSK
$8.87B
$18.7M ﹤0.01%
127,216
-3,813
AXTA icon
1445
Axalta
AXTA
$7.35B
$18.7M ﹤0.01%
675,746
-24,658
XCEM icon
1446
Columbia EM Core ex-China ETF
XCEM
$2.15B
$18.7M ﹤0.01%
457,889
+131,391
CTRE icon
1447
CareTrust REIT
CTRE
$8.86B
$18.7M ﹤0.01%
508,794
-246,721
AHCO icon
1448
AdaptHealth
AHCO
$1.31B
$18.7M ﹤0.01%
1,567,546
+333,498
PDD icon
1449
Pinduoduo
PDD
$111B
$18.6M ﹤0.01%
182,500
-70,611
BTSGU icon
1450
BrightSpring Health Services Unit
BTSGU
$1.78B
$18.6M ﹤0.01%
130,500
-14,500