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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
SPMD icon
1576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$15.4M ﹤0.01%
260,723
-31,879
LGND icon
1577
Ligand Pharmaceuticals
LGND
$5.25B
$15.4M ﹤0.01%
77,273
-20,991
SBRA icon
1578
Sabra Healthcare REIT
SBRA
$4.61B
$15.4M ﹤0.01%
800,519
+14,436
PTGX icon
1579
Protagonist Therapeutics
PTGX
$7.4B
$15.4M ﹤0.01%
145,690
-23,828
BNL icon
1580
Broadstone Net Lease
BNL
$3.98B
$15.4M ﹤0.01%
888,079
+536,195
STAG icon
1581
STAG Industrial
STAG
$7.38B
$15.3M ﹤0.01%
425,530
+76,206
SGI
1582
Somnigroup International
SGI
$15.3B
$15.3M ﹤0.01%
207,400
-4,612
RVTY icon
1583
Revvity
RVTY
$11B
$15.3M ﹤0.01%
174,730
+80,836
SHLS icon
1584
Shoals Technologies Group
SHLS
$1.84B
$15.3M ﹤0.01%
2,324,793
+2,355
ORI icon
1585
Old Republic International
ORI
$9.52B
$15.3M ﹤0.01%
383,186
-34,749
PALI icon
1586
Palisade Bio
PALI
$320M
$15.2M ﹤0.01%
8,711,385
+1,800,148
CLH icon
1587
Clean Harbors
CLH
$15.3B
$15.2M ﹤0.01%
53,110
+99
ARDT
1588
Ardent Health
ARDT
$1.29B
$15.2M ﹤0.01%
1,776,726
+655,169
IEUR icon
1589
iShares Core MSCI Europe ETF
IEUR
$8.67B
$15.2M ﹤0.01%
216,245
-1,213
PTC icon
1590
PTC
PTC
$13.3B
$15.2M ﹤0.01%
106,444
+9,291
PAYC icon
1591
Paycom
PAYC
$5.77B
$15.2M ﹤0.01%
124,711
+63,876
AOS icon
1592
A.O. Smith
AOS
$8.09B
$15.1M ﹤0.01%
229,719
+3,157
DKS icon
1593
Dick's Sporting Goods
DKS
$21.4B
$15.1M ﹤0.01%
76,238
-943
DOLE icon
1594
Dole
DOLE
$1.32B
$15.1M ﹤0.01%
1,058,005
-3,464
CPT icon
1595
Camden Property Trust
CPT
$10.8B
$15.1M ﹤0.01%
162,555
+21,570
HLI icon
1596
Houlihan Lokey
HLI
$9.73B
$15.1M ﹤0.01%
105,177
-96,687
ATMU icon
1597
Atmus Filtration Technologies
ATMU
$4.26B
$15.1M ﹤0.01%
265,902
-62,046
TKR icon
1598
Timken Company
TKR
$9.87B
$15.1M ﹤0.01%
149,838
+17,549
TPC
1599
Tutor Perini Cor
TPC
$4.29B
$15.1M ﹤0.01%
194,987
+23,174
FXL icon
1600
First Trust Technology AlphaDEX Fund
FXL
$1.73B
$15M ﹤0.01%
94,558
+2,648