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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
FLR icon
1701
Fluor
FLR
$7.49B
$13.1M ﹤0.01%
281,751
-1,417,012
GLXY
1702
Galaxy Digital Inc
GLXY
$6.34B
$13.1M ﹤0.01%
710,851
+26,188
DBAW icon
1703
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$275M
$13.1M ﹤0.01%
307,164
-73,160
CHWY icon
1704
Chewy
CHWY
$7.46B
$13.1M ﹤0.01%
484,988
+40,785
FICO icon
1705
Fair Isaac
FICO
$25.4B
$13.1M ﹤0.01%
12,239
-18,120
WTW icon
1706
Willis Towers Watson
WTW
$24.1B
$13.1M ﹤0.01%
44,908
-33,771
HHH icon
1707
Howard Hughes
HHH
$3.99B
$13.1M ﹤0.01%
206,389
+97,690
PPL icon
1708
PPL Corp
PPL
$26.6B
$13.1M ﹤0.01%
341,407
+53,963
UTG icon
1709
Reaves Utility Income Fund
UTG
$3.85B
$13M ﹤0.01%
332,261
-36,674
PFIG icon
1710
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$13M ﹤0.01%
542,267
+173,475
TYL icon
1711
Tyler Technologies
TYL
$11.5B
$13M ﹤0.01%
38,038
+6,059
WH icon
1712
Wyndham Hotels & Resorts
WH
$6.3B
$12.9M ﹤0.01%
159,025
+13,699
PUMP icon
1713
ProPetro Holding
PUMP
$1.81B
$12.9M ﹤0.01%
895,341
-39,430
ENS icon
1714
EnerSys
ENS
$8.32B
$12.9M ﹤0.01%
74,192
-10,264
KRYS icon
1715
Krystal Biotech
KRYS
$10.3B
$12.9M ﹤0.01%
49,837
-2,508
PDP icon
1716
Invesco Dorsey Wright Momentum ETF
PDP
$1.67B
$12.9M ﹤0.01%
105,934
-7,492
TAXF icon
1717
American Century Diversified Municipal Bond ETF
TAXF
$672M
$12.9M ﹤0.01%
256,869
+109,055
CERT icon
1718
Certara
CERT
$862M
$12.8M ﹤0.01%
2,247,859
+665,204
EWN icon
1719
iShares MSCI Netherlands ETF
EWN
$562M
$12.8M ﹤0.01%
60,694
-68,129
MNDY icon
1720
monday.com
MNDY
$3.66B
$12.8M ﹤0.01%
185,095
+22,099
APO.PRA icon
1721
Apollo Global Management Series A
APO.PRA
$1.97B
$12.8M ﹤0.01%
217,870
+558
SYBT icon
1722
Stock Yards Bancorp
SYBT
$2.16B
$12.8M ﹤0.01%
192,610
-86
LGN
1723
Legence Corp
LGN
$6.58B
$12.8M ﹤0.01%
+225,952
MRTN icon
1724
Marten Transport
MRTN
$1.37B
$12.7M ﹤0.01%
969,980
-27,389
NGS icon
1725
Natural Gas Services Group
NGS
$542M
$12.7M ﹤0.01%
337,571
-176,054