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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
W icon
1626
Wayfair
W
$11.2B
$14.4M ﹤0.01%
191,192
-403,574
JEF icon
1627
Jefferies Financial Group
JEF
$12.8B
$14.4M ﹤0.01%
348,277
+12,810
FLCO icon
1628
Franklin Investment Grade Corporate ETF
FLCO
$584M
$14.3M ﹤0.01%
667,921
+394,058
XNTK icon
1629
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$14.3M ﹤0.01%
56,054
+3,559
SCHB icon
1630
Schwab US Broad Market ETF
SCHB
$42.9B
$14.3M ﹤0.01%
570,329
-395
CHTR icon
1631
Charter Communications
CHTR
$15.4B
$14.3M ﹤0.01%
66,140
-25,352
FBK icon
1632
FB Financial Corp
FBK
$2.77B
$14.3M ﹤0.01%
274,832
+13,906
CENTA icon
1633
Central Garden & Pet Co Class A
CENTA
$2.36B
$14.3M ﹤0.01%
440,242
-12,589
MD icon
1634
Pediatrix Medical
MD
$1.93B
$14.3M ﹤0.01%
667,109
-3,640
ALC icon
1635
Alcon
ALC
$31.8B
$14.3M ﹤0.01%
189,578
+117,165
LW icon
1636
Lamb Weston
LW
$6.03B
$14.2M ﹤0.01%
337,079
+234,929
NYT icon
1637
New York Times
NYT
$11.7B
$14.2M ﹤0.01%
169,932
+4,314
WBS icon
1638
Webster Financial
WBS
$12.3B
$14.2M ﹤0.01%
204,079
-183,223
DRH icon
1639
Diamondrock Hospitality Co
DRH
$2.51B
$14.1M ﹤0.01%
1,509,912
-74,423
HAYW icon
1640
Hayward Holdings
HAYW
$3.22B
$14.1M ﹤0.01%
1,057,461
-79,414
IBDV icon
1641
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.15B
$14.1M ﹤0.01%
646,153
+46,200
SPMO icon
1642
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$14.1M ﹤0.01%
125,737
+122,978
BST icon
1643
BlackRock Science and Technology Trust
BST
$1.7B
$14.1M ﹤0.01%
388,213
+17,106
IYJ icon
1644
iShares US Industrials ETF
IYJ
$1.83B
$14.1M ﹤0.01%
95,532
-34
IDLV icon
1645
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$14.1M ﹤0.01%
408,920
+398,495
NAD icon
1646
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14.1M ﹤0.01%
1,226,229
+201,383
YLDE icon
1647
ClearBridge Dividend Strategy ESG ETF
YLDE
$160M
$14M ﹤0.01%
258,987
+76,923
AIZ icon
1648
Assurant
AIZ
$13B
$14M ﹤0.01%
64,117
-4,592
DDI
1649
DoubleDown Interactive
DDI
$565M
$13.9M ﹤0.01%
1,650,753
+94,931
ARW icon
1650
Arrow Electronics
ARW
$12B
$13.9M ﹤0.01%
97,165
-14,989