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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
SF
1526
Stifel
SF
$11.3B
$16.8M ﹤0.01%
226,772
+1,920
EVRG icon
1527
Evergy
EVRG
$19.2B
$16.7M ﹤0.01%
204,397
-11,070
EVR icon
1528
Evercore
EVR
$14.5B
$16.7M ﹤0.01%
55,954
+1,199
IEX icon
1529
IDEX
IEX
$16.7B
$16.7M ﹤0.01%
88,273
-37,746
VSXY
1530
Victoria's Secret
VSXY
$6.4B
$16.7M ﹤0.01%
359,528
-105,437
GMED icon
1531
Globus Medical
GMED
$10.7B
$16.7M ﹤0.01%
193,429
-12,455
CEF icon
1532
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$16.6M ﹤0.01%
347,316
-282,541
UHS icon
1533
Universal Health Services
UHS
$8.63B
$16.5M ﹤0.01%
92,467
+20,661
IYG icon
1534
iShares US Financial Services ETF
IYG
$1.99B
$16.5M ﹤0.01%
199,385
-28,416
L icon
1535
Loews
L
$22.2B
$16.5M ﹤0.01%
154,390
+49,273
BFH icon
1536
Bread Financial
BFH
$4.19B
$16.5M ﹤0.01%
219,901
-25,693
YOU icon
1537
Clear Secure
YOU
$5.24B
$16.4M ﹤0.01%
339,654
+22,677
QTEC icon
1538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$16.4M ﹤0.01%
75,878
-2,912
PB icon
1539
Prosperity Bancshares
PB
$7.22B
$16.4M ﹤0.01%
243,640
+2,993
EVTC icon
1540
Evertec
EVTC
$1.55B
$16.3M ﹤0.01%
578,983
-22,340
GUNR icon
1541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.91B
$16.3M ﹤0.01%
296,214
-23,912
WK icon
1542
Workiva
WK
$2.58B
$16.3M ﹤0.01%
273,687
-48,084
FLBL icon
1543
Franklin Senior Loan ETF
FLBL
$847M
$16.3M ﹤0.01%
708,719
-383,845
CNMD icon
1544
CONMED
CNMD
$980M
$16.3M ﹤0.01%
460,195
+293,895
HUBG icon
1545
HUB Group
HUBG
$2.69B
$16.3M ﹤0.01%
451,140
+280,204
LSGR icon
1546
Natixis Loomis Sayles Focused Growth ETF
LSGR
$837M
$16.2M ﹤0.01%
412,285
+131,927
MTDR icon
1547
Matador Resources
MTDR
$6.29B
$16.2M ﹤0.01%
257,029
+19
SANM icon
1548
Sanmina
SANM
$13.6B
$16.2M ﹤0.01%
125,198
-20,673
IYF icon
1549
iShares US Financials ETF
IYF
$3.83B
$16.2M ﹤0.01%
137,776
-37,079
PPG icon
1550
PPG Industries
PPG
$26.5B
$16.2M ﹤0.01%
151,787
-243,748