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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
MHK icon
1676
Mohawk Industries
MHK
$6.7B
$13.6M ﹤0.01%
137,837
-9,620
IBTK icon
1677
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$886M
$13.6M ﹤0.01%
687,426
+422,912
MOG.A icon
1678
Moog Inc Class A
MOG.A
$12.8B
$13.5M ﹤0.01%
46,274
-242,978
ASTH icon
1679
Astrana Health
ASTH
$1.96B
$13.5M ﹤0.01%
551,599
+113,603
CNP icon
1680
CenterPoint Energy
CNP
$28.2B
$13.5M ﹤0.01%
312,519
+13,200
VSS icon
1681
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$13.5M ﹤0.01%
92,420
+16,126
EXLS icon
1682
EXL Service
EXLS
$3.91B
$13.5M ﹤0.01%
442,363
+173,432
VNO icon
1683
Vornado Realty Trust
VNO
$7.07B
$13.5M ﹤0.01%
566,265
+267,309
PRN icon
1684
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$483M
$13.5M ﹤0.01%
69,167
+3,461
THRM icon
1685
Gentherm
THRM
$1.08B
$13.4M ﹤0.01%
482,735
-151,031
FCNCA icon
1686
First Citizens BancShares
FCNCA
$24.2B
$13.4M ﹤0.01%
7,117
+215
ALB icon
1687
Albemarle
ALB
$18.5B
$13.4M ﹤0.01%
74,532
-188,676
CLF icon
1688
Cleveland-Cliffs
CLF
$6.78B
$13.4M ﹤0.01%
1,641,065
-119,596
NPO icon
1689
Enpro
NPO
$8.19B
$13.4M ﹤0.01%
53,324
+1,724
REZ icon
1690
iShares Residential and Multisector Real Estate ETF
REZ
$837M
$13.3M ﹤0.01%
160,407
+1,170
IBTL icon
1691
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$562M
$13.3M ﹤0.01%
652,473
+177,623
FEZ icon
1692
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$13.3M ﹤0.01%
213,627
-54,283
NWSA icon
1693
News Corp Class A
NWSA
$13.4B
$13.3M ﹤0.01%
531,704
-159,993
EWP icon
1694
iShares MSCI Spain ETF
EWP
$1.89B
$13.2M ﹤0.01%
241,655
+82,033
ECG
1695
Everus Construction Group
ECG
$8.41B
$13.2M ﹤0.01%
111,684
-14,370
HL icon
1696
Hecla Mining
HL
$10.7B
$13.2M ﹤0.01%
707,689
-117,314
MATX icon
1697
Matsons
MATX
$5.96B
$13.2M ﹤0.01%
80,385
-181,220
USRT icon
1698
iShares Core US REIT ETF
USRT
$4.27B
$13.2M ﹤0.01%
222,463
+7,342
IBDZ
1699
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$875M
$13.1M ﹤0.01%
504,181
+471,472
JHMD icon
1700
John Hancock Multifactor Developed International ETF
JHMD
$973M
$13.1M ﹤0.01%
310,930
+181,246