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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
LMAT icon
1551
LeMaitre Vascular
LMAT
$2.02B
$16.2M ﹤0.01%
148,416
-15,863
QLYS icon
1552
Qualys
QLYS
$3.82B
$16.2M ﹤0.01%
183,972
+5,548
TOWN icon
1553
Towne Bank
TOWN
$3.2B
$16.2M ﹤0.01%
479,836
-6,789
CBZ icon
1554
CBIZ
CBZ
$1.54B
$16.1M ﹤0.01%
600,955
+588,210
EL icon
1555
Estee Lauder
EL
$30.6B
$16.1M ﹤0.01%
224,656
+9,695
AHR icon
1556
American Healthcare REIT
AHR
$9.75B
$16.1M ﹤0.01%
363,546
+136,903
FCN icon
1557
FTI Consulting
FCN
$4.25B
$16.1M ﹤0.01%
90,942
-173,195
JHG icon
1558
Janus Henderson
JHG
$8B
$16.1M ﹤0.01%
312,475
-208,661
CXT icon
1559
Crane NXT
CXT
$2.63B
$16M ﹤0.01%
395,327
-93,221
BYD icon
1560
Boyd Gaming
BYD
$6.42B
$16M ﹤0.01%
194,928
-8,032
FXO icon
1561
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$16M ﹤0.01%
285,053
-95,061
AROC icon
1562
Archrock
AROC
$6.67B
$16M ﹤0.01%
460,030
-22,499
FUTY icon
1563
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$16M ﹤0.01%
270,720
+16,435
ENSG icon
1564
The Ensign Group
ENSG
$9.16B
$16M ﹤0.01%
79,214
-1,972
AMH icon
1565
American Homes 4 Rent
AMH
$11.4B
$16M ﹤0.01%
571,521
-101,852
Q
1566
Qnity Electronics Inc
Q
$36.8B
$15.9M ﹤0.01%
137,687
-51,279
ELAN icon
1567
Elanco Animal Health
ELAN
$11.9B
$15.9M ﹤0.01%
663,096
+40,646
ADT icon
1568
ADT
ADT
$5.01B
$15.8M ﹤0.01%
2,406,986
+892,117
JBL icon
1569
Jabil
JBL
$39.8B
$15.7M ﹤0.01%
59,234
-64,127
UCTT
1570
Ultra Clean Holdings
UCTT
$5.52B
$15.7M ﹤0.01%
252,367
-13,165
VRP icon
1571
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$15.6M ﹤0.01%
652,466
+161,831
KBH icon
1572
KB Home
KBH
$3.29B
$15.6M ﹤0.01%
301,408
-13,960
LEU icon
1573
Centrus Energy
LEU
$3.61B
$15.5M ﹤0.01%
89,532
+22,303
IPAR icon
1574
Interparfums
IPAR
$3.13B
$15.5M ﹤0.01%
170,905
-18,912
PRI icon
1575
Primerica
PRI
$8.73B
$15.5M ﹤0.01%
61,809
-355