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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
EXTR icon
1751
Extreme Networks
EXTR
$4.1B
$12.3M ﹤0.01%
817,529
-125,890
FOR icon
1752
Forestar Group
FOR
$1.5B
$12.3M ﹤0.01%
504,350
-3,263
DTD icon
1753
WisdomTree US Total Dividend Fund
DTD
$1.61B
$12.3M ﹤0.01%
142,601
+2,196
ASTE icon
1754
Astec Industries
ASTE
$1.29B
$12.3M ﹤0.01%
228,315
-3,810
SUI icon
1755
Sun Communities
SUI
$14.6B
$12.3M ﹤0.01%
97,310
+545
WTRG icon
1756
Essential Utilities
WTRG
$10.4B
$12.3M ﹤0.01%
304,546
-97,619
NGVT icon
1757
Ingevity
NGVT
$2.55B
$12.2M ﹤0.01%
171,321
-12,023
WEX icon
1758
WEX
WEX
$4.42B
$12.2M ﹤0.01%
79,556
-1,169
SHM icon
1759
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.2M ﹤0.01%
254,139
+2,959
ROIV icon
1760
Roivant Sciences
ROIV
$22.6B
$12.1M ﹤0.01%
438,565
-206,883
GDXJ icon
1761
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$12M ﹤0.01%
120,565
-15,157
ATO icon
1762
Atmos Energy
ATO
$28.4B
$12M ﹤0.01%
65,071
-76,067
SHYG icon
1763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$12M ﹤0.01%
283,755
-124,409
RDIV icon
1764
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.18B
$12M ﹤0.01%
215,763
-4,728
TU icon
1765
Telus
TU
$18B
$12M ﹤0.01%
932,877
+184,544
ARWR icon
1766
Arrowhead Research
ARWR
$11.6B
$12M ﹤0.01%
191,054
-66,423
CGDV icon
1767
Capital Group Dividend Value ETF
CGDV
$36.2B
$11.9M ﹤0.01%
280,264
-7,854
AYI icon
1768
Acuity Brands
AYI
$9.63B
$11.9M ﹤0.01%
42,537
-231,537
ETSY icon
1769
Etsy
ETSY
$7.02B
$11.9M ﹤0.01%
237,926
-5,240
OGE icon
1770
OGE Energy
OGE
$9.84B
$11.9M ﹤0.01%
247,538
-5,619
DCI icon
1771
Donaldson
DCI
$9.91B
$11.9M ﹤0.01%
139,701
+1,607
TGTX icon
1772
TG Therapeutics
TGTX
$8.33B
$11.8M ﹤0.01%
355,588
-4,616
CHRW icon
1773
C.H. Robinson
CHRW
$22.1B
$11.8M ﹤0.01%
70,865
+2,298
PFGC icon
1774
Performance Food Group
PFGC
$16.1B
$11.8M ﹤0.01%
137,480
-72,638
RODM icon
1775
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$11.7M ﹤0.01%
298,208
+189,621