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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
DOCS icon
1601
Doximity
DOCS
$3.67B
$15M ﹤0.01%
644,279
+205,628
DES icon
1602
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
$15M ﹤0.01%
417,602
+9,381
AMCR icon
1603
Amcor
AMCR
$18.8B
$15M ﹤0.01%
377,259
-13,515
JKHY icon
1604
Jack Henry & Associates
JKHY
$8.77B
$15M ﹤0.01%
94,717
-3,915
KIM icon
1605
Kimco Realty
KIM
$16.7B
$14.9M ﹤0.01%
705,521
-84,080
PDM
1606
Piedmont Realty Trust
PDM
$1.13B
$14.9M ﹤0.01%
2,271,113
-468,730
FTRE icon
1607
Fortrea Holdings
FTRE
$1.47B
$14.9M ﹤0.01%
1,579,914
+1,116,618
VNOM icon
1608
Viper Energy
VNOM
$8.46B
$14.9M ﹤0.01%
316,617
+112,664
SIL icon
1609
Global X Silver Miners ETF NEW
SIL
$4.52B
$14.9M ﹤0.01%
199,736
-1,449
WOR icon
1610
Worthington Enterprises
WOR
$3.03B
$14.8M ﹤0.01%
284,530
-7,403
GPRE icon
1611
Green Plains
GPRE
$1.05B
$14.8M ﹤0.01%
900,867
-119,492
SKYW icon
1612
Skywest
SKYW
$3.69B
$14.8M ﹤0.01%
161,370
+6,259
GNL icon
1613
Global Net Lease
GNL
$1.92B
$14.8M ﹤0.01%
1,583,109
+1,147,965
SFST icon
1614
Southern First Bancshares
SFST
$555M
$14.8M ﹤0.01%
271,243
+3,500
DTM icon
1615
DT Midstream
DTM
$14.8B
$14.7M ﹤0.01%
109,387
-2,052
SMCI icon
1616
Super Micro Computer
SMCI
$22.9B
$14.7M ﹤0.01%
649,531
-63,637
FPS
1617
Forgent Power Solutions
FPS
$16.1B
$14.7M ﹤0.01%
+502,930
MOV icon
1618
Movado Group
MOV
$872M
$14.7M ﹤0.01%
602,452
-15,195
KEP icon
1619
Korea Electric Power
KEP
$16.3B
$14.7M ﹤0.01%
1,096,135
+1,072,937
EPC icon
1620
Edgewell Personal Care
EPC
$1.05B
$14.7M ﹤0.01%
686,916
+311,557
FMX icon
1621
Fomento Económico Mexicano
FMX
$42.6B
$14.6M ﹤0.01%
131,596
+13,141
APLD icon
1622
Applied Digital
APLD
$12.9B
$14.6M ﹤0.01%
615,051
+258,650
FDS icon
1623
Factset
FDS
$7.96B
$14.5M ﹤0.01%
66,943
+11,823
PIPR icon
1624
Piper Sandler
PIPR
$5.53B
$14.5M ﹤0.01%
188,810
-46,306
ITRI icon
1625
Itron
ITRI
$3.63B
$14.5M ﹤0.01%
161,228
+19,567