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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
RYZ
1451
Ryerson Holding Corp
RYZ
$1.41B
$18.6M ﹤0.01%
826,425
+403,039
CFG icon
1452
Citizens Financial Group
CFG
$28.8B
$18.5M ﹤0.01%
308,554
-19,011
FLTR icon
1453
VanEck IG Floating Rate ETF
FLTR
$2.81B
$18.5M ﹤0.01%
723,412
-55,641
MEOH icon
1454
Methanex
MEOH
$4.08B
$18.4M ﹤0.01%
308,604
+291,056
FCG icon
1455
First Trust Natural Gas ETF
FCG
$646M
$18.4M ﹤0.01%
581,640
+70,134
HUBS icon
1456
HubSpot
HUBS
$8.85B
$18.4M ﹤0.01%
75,440
+3,034
JXN icon
1457
Jackson Financial
JXN
$7.63B
$18.4M ﹤0.01%
174,070
-8,131
FLYW icon
1458
Flywire
FLYW
$1.9B
$18.4M ﹤0.01%
1,578,958
+281,958
GOLD
1459
Gold.com Inc
GOLD
$1.21B
$18.4M ﹤0.01%
457,897
+114,149
REYN icon
1460
Reynolds Consumer Products
REYN
$5.02B
$18.3M ﹤0.01%
866,056
+169,735
RSPN icon
1461
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$18.3M ﹤0.01%
318,507
+80,918
SARO
1462
StandardAero Inc
SARO
$9.06B
$18.3M ﹤0.01%
709,683
+109,465
VTOL icon
1463
Bristow Group
VTOL
$1.26B
$18.3M ﹤0.01%
390,608
+28,927
DFTX
1464
Definium Therapeutics
DFTX
$4B
$18.3M ﹤0.01%
966,608
+462,367
FISV
1465
Fiserv Inc
FISV
$25.2B
$18.3M ﹤0.01%
327,276
+47,066
USHY icon
1466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$18.2M ﹤0.01%
493,792
-115,801
CSW
1467
CSW Industrials
CSW
$4.48B
$18.1M ﹤0.01%
69,624
-10,258
SMPL icon
1468
Simply Good Foods
SMPL
$1.07B
$18.1M ﹤0.01%
1,259,785
+414,599
SIVR icon
1469
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$18M ﹤0.01%
252,039
-15,302
DOC icon
1470
Healthpeak Properties
DOC
$13.8B
$18M ﹤0.01%
1,135,049
-1,103,855
NEE.PRT
1471
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
$18M ﹤0.01%
344,209
-180,191
ALLY icon
1472
Ally Financial
ALLY
$14B
$17.9M ﹤0.01%
457,207
-298,926
PTEN icon
1473
Patterson-UTI
PTEN
$3.87B
$17.9M ﹤0.01%
1,655,731
-71,612
IBTI icon
1474
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$17.9M ﹤0.01%
802,850
+318,466
EDIV icon
1475
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$17.9M ﹤0.01%
452,808
+202,932