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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
BSM icon
1476
Black Stone Minerals
BSM
$2.95B
$17.9M ﹤0.01%
+1,181,399
ROUS icon
1477
Hartford Multifactor US Equity ETF
ROUS
$659M
$17.9M ﹤0.01%
301,870
+2,015
AESI icon
1478
Atlas Energy Solutions
AESI
$2.06B
$17.8M ﹤0.01%
1,358,926
+209,271
DEI icon
1479
Douglas Emmett
DEI
$1.96B
$17.8M ﹤0.01%
1,887,532
+1,428,921
EVG
1480
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$17.8M ﹤0.01%
1,662,358
+118,587
ZETA icon
1481
Zeta Global
ZETA
$4.6B
$17.7M ﹤0.01%
1,114,329
+9,838
YETI icon
1482
Yeti Holdings
YETI
$3.63B
$17.7M ﹤0.01%
483,810
-22,966
TRNO icon
1483
Terreno Realty
TRNO
$6.85B
$17.7M ﹤0.01%
287,449
-23,437
ABCB icon
1484
Ameris Bancorp
ABCB
$5.88B
$17.6M ﹤0.01%
225,901
-18,984
CNH
1485
CNH Industrial
CNH
$12.9B
$17.6M ﹤0.01%
1,600,924
+39,207
IYR icon
1486
iShares US Real Estate ETF
IYR
$4.84B
$17.6M ﹤0.01%
186,033
-15,154
IHI icon
1487
iShares US Medical Devices ETF
IHI
$2.97B
$17.6M ﹤0.01%
329,602
+1,009
PAYO icon
1488
Payoneer
PAYO
$2.37B
$17.6M ﹤0.01%
3,642,395
+116,964
WDAY icon
1489
Workday
WDAY
$27.9B
$17.6M ﹤0.01%
135,376
-51,323
QSR icon
1490
Restaurant Brands International
QSR
$24.9B
$17.6M ﹤0.01%
235,319
+32,007
SLDB icon
1491
Solid Biosciences
SLDB
$817M
$17.6M ﹤0.01%
+2,438,849
AAT
1492
American Assets Trust
AAT
$1.49B
$17.5M ﹤0.01%
952,582
-331,162
RLJ icon
1493
RLJ Lodging Trust
RLJ
$1.73B
$17.5M ﹤0.01%
2,361,743
+98,183
PNFP icon
1494
Pinnacle Financial Partners Inc
PNFP
$14.6B
$17.5M ﹤0.01%
203,124
+101,330
HG icon
1495
Hamilton Insurance Group
HG
$3.14B
$17.5M ﹤0.01%
585,627
+158,274
ACHC icon
1496
Acadia Healthcare
ACHC
$2.32B
$17.5M ﹤0.01%
746,439
-23,283
NTCT icon
1497
NETSCOUT
NTCT
$2.88B
$17.4M ﹤0.01%
548,777
-8,571
BBUS icon
1498
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.51B
$17.4M ﹤0.01%
145,428
+23,934
BSCS icon
1499
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$17.4M ﹤0.01%
854,354
-56,600
BLLN
1500
BillionToOne Inc
BLLN
$4.63B
$17.4M ﹤0.01%
220,035
+97,762