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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
NE icon
1726
Noble Corp
NE
$6.65B
$12.7M ﹤0.01%
258,822
-208,736
SCHE icon
1727
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.7M ﹤0.01%
384,988
+6,910
HWC icon
1728
Hancock Whitney
HWC
$5.7B
$12.7M ﹤0.01%
199,171
-6,018
IESC icon
1729
IES Holdings
IESC
$14.2B
$12.7M ﹤0.01%
26,573
+3,267
SPYX icon
1730
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$12.6M ﹤0.01%
238,040
+2,733
VTWV icon
1731
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$12.6M ﹤0.01%
75,528
-1,825
BHE icon
1732
Benchmark Electronics
BHE
$3.31B
$12.6M ﹤0.01%
224,887
-7,512
XMVM icon
1733
Invesco S&P MidCap Value with Momentum ETF
XMVM
$463M
$12.6M ﹤0.01%
193,544
+14,223
WGS icon
1734
GeneDx Holdings
WGS
$1.65B
$12.6M ﹤0.01%
195,889
+78,832
GVA icon
1735
Granite Construction
GVA
$6.42B
$12.6M ﹤0.01%
104,763
-12,306
EPI icon
1736
WisdomTree India Earnings Fund ETF
EPI
$2.2B
$12.5M ﹤0.01%
306,857
-52,871
IMCB icon
1737
iShares Morningstar Mid-Cap ETF
IMCB
$1.82B
$12.5M ﹤0.01%
149,314
-11,821
EWI icon
1738
iShares MSCI Italy ETF
EWI
$802M
$12.5M ﹤0.01%
234,005
-503,034
QRVO icon
1739
Qorvo
QRVO
$8.66B
$12.5M ﹤0.01%
161,364
-212,056
WGO icon
1740
Winnebago Industries
WGO
$810M
$12.5M ﹤0.01%
402,603
-8,225
QTRX icon
1741
Quanterix
QTRX
$160M
$12.5M ﹤0.01%
3,542,374
-1,453,699
UI icon
1742
Ubiquiti
UI
$35.7B
$12.5M ﹤0.01%
16,441
-4,574
AOM icon
1743
iShares Core Moderate Allocation ETF
AOM
$1.8B
$12.4M ﹤0.01%
262,366
-106,320
LXP icon
1744
LXP Industrial Trust
LXP
$3.14B
$12.4M ﹤0.01%
292,510
+98,041
TPL icon
1745
Texas Pacific Land
TPL
$24.5B
$12.4M ﹤0.01%
26,137
+2,976
BOX icon
1746
Box
BOX
$3.44B
$12.4M ﹤0.01%
523,727
-49,524
EPD icon
1747
Enterprise Products Partners
EPD
$79.2B
$12.4M ﹤0.01%
325,957
-25,078
RUN icon
1748
Sunrun
RUN
$3.25B
$12.4M ﹤0.01%
912,803
+25,000
HALO icon
1749
Halozyme
HALO
$8.13B
$12.4M ﹤0.01%
191,279
-337,065
CRUS icon
1750
Cirrus Logic
CRUS
$8.34B
$12.3M ﹤0.01%
85,299
+8,279