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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
CRGY icon
1501
Crescent Energy
CRGY
$3.47B
$17.4M ﹤0.01%
1,286,414
+281,094
BRKR icon
1502
Bruker
BRKR
$8.61B
$17.3M ﹤0.01%
479,784
-1,830
MMSI icon
1503
Merit Medical Systems
MMSI
$3.97B
$17.3M ﹤0.01%
250,938
-49,827
IBDY icon
1504
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$17.3M ﹤0.01%
668,866
+75,198
NTB icon
1505
Bank of N.T. Butterfield & Son
NTB
$2.33B
$17.3M ﹤0.01%
328,871
-13,747
MSM icon
1506
MSC Industrial Direct
MSM
$6.56B
$17.2M ﹤0.01%
186,737
-14,539
VTWG icon
1507
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$17.2M ﹤0.01%
75,467
+10,153
BLFS icon
1508
BioLife Solutions
BLFS
$1.22B
$17.2M ﹤0.01%
901,138
-3,180
SPHD icon
1509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$17.2M ﹤0.01%
346,388
+3,364
SKYY icon
1510
First Trust Cloud Computing ETF
SKYY
$2.79B
$17.2M ﹤0.01%
157,226
+720
IGPT icon
1511
Invesco AI and Next Gen Software ETF
IGPT
$1.35B
$17.2M ﹤0.01%
295,914
-8,358
ZM icon
1512
Zoom
ZM
$24.7B
$17.1M ﹤0.01%
213,168
+14,073
CBT icon
1513
Cabot Corp
CBT
$4.68B
$17.1M ﹤0.01%
227,424
+24,746
GXO icon
1514
GXO Logistics
GXO
$5.72B
$17.1M ﹤0.01%
329,753
+763
PALC icon
1515
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$225M
$17M ﹤0.01%
328,833
-77,890
BLDR icon
1516
Builders FirstSource
BLDR
$8.32B
$17M ﹤0.01%
206,727
-34,382
UBSI icon
1517
United Bankshares
UBSI
$6.19B
$17M ﹤0.01%
410,132
-9,855
CHD icon
1518
Church & Dwight Co
CHD
$22.2B
$17M ﹤0.01%
181,801
-4,001
FALN icon
1519
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$17M ﹤0.01%
634,413
-49,946
OC icon
1520
Owens Corning
OC
$10B
$16.9M ﹤0.01%
156,290
-3,287
LKFN icon
1521
Lakeland Financial Corp
LKFN
$1.5B
$16.9M ﹤0.01%
294,848
-2,943
SUSB icon
1522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$16.9M ﹤0.01%
673,207
-116,106
FTEC icon
1523
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$16.8M ﹤0.01%
80,911
-15,092
IYH icon
1524
iShares US Healthcare ETF
IYH
$3.08B
$16.8M ﹤0.01%
272,518
-36,572
CALF icon
1525
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.41B
$16.8M ﹤0.01%
374,214
-52,430