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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
NOVTU
1651
Novanta Inc Units
NOVTU
$722M
$13.9M ﹤0.01%
260,500
+40,000
FBT icon
1652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.65B
$13.9M ﹤0.01%
69,393
+23,847
WSC icon
1653
WillScot Mobile Mini Holdings
WSC
$5.25B
$13.9M ﹤0.01%
801,825
-5,718
PATH icon
1654
UiPath
PATH
$5.26B
$13.9M ﹤0.01%
1,253,310
+152,075
ACAD icon
1655
Acadia Pharmaceuticals
ACAD
$3.78B
$13.9M ﹤0.01%
624,260
-37,981
ACWV icon
1656
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$13.9M ﹤0.01%
116,045
-124,846
LUMN icon
1657
Lumen
LUMN
$8.34B
$13.9M ﹤0.01%
1,995,825
-184,253
TBLL icon
1658
Invesco Short Term Treasury ETF
TBLL
$2.55B
$13.9M ﹤0.01%
131,346
+46,262
CMF icon
1659
iShares California Muni Bond ETF
CMF
$4.49B
$13.8M ﹤0.01%
243,494
-15,599
XOP icon
1660
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.25B
$13.8M ﹤0.01%
76,039
+71,482
YSS
1661
York Space Systems
YSS
$3.76B
$13.8M ﹤0.01%
+622,896
PAGS icon
1662
PagSeguro Digital
PAGS
$2.46B
$13.8M ﹤0.01%
1,378,022
-29,183
CMRE icon
1663
Costamare
CMRE
$1.84B
$13.8M ﹤0.01%
815,516
-34,658
ISCG icon
1664
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$13.8M ﹤0.01%
251,281
+103,698
IXC icon
1665
iShares Global Energy ETF
IXC
$2.18B
$13.8M ﹤0.01%
238,875
+44,481
AM icon
1666
Antero Midstream
AM
$10.4B
$13.8M ﹤0.01%
603,373
+19,636
CPER icon
1667
United States Copper Index Fund
CPER
$751M
$13.7M ﹤0.01%
399,698
+276,558
XHR
1668
Xenia Hotels & Resorts
XHR
$1.85B
$13.7M ﹤0.01%
925,368
-56,074
AGI icon
1669
Alamos Gold
AGI
$13.5B
$13.7M ﹤0.01%
303,297
-44,288
SAFE
1670
Safehold
SAFE
$1.09B
$13.6M ﹤0.01%
1,008,376
+744,573
CRSP icon
1671
CRISPR Therapeutics
CRSP
$5.35B
$13.6M ﹤0.01%
286,839
-10,405
CCK icon
1672
Crown Holdings
CCK
$11.5B
$13.6M ﹤0.01%
135,899
-46,245
RNP icon
1673
Cohen & Steers REIT and Preferred and Income Fund
RNP
$963M
$13.6M ﹤0.01%
689,438
-145,387
LSTR icon
1674
Landstar System
LSTR
$7.09B
$13.6M ﹤0.01%
84,943
-3,569
YUMC icon
1675
Yum China
YUMC
$14.4B
$13.6M ﹤0.01%
278,861
-2,579