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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
TGRT icon
1776
T. Rowe Price Growth ETF
TGRT
$1.23B
$11.7M ﹤0.01%
298,062
+44,006
SOLV icon
1777
Solventum
SOLV
$13.1B
$11.7M ﹤0.01%
179,255
+4,090
ILCV icon
1778
iShares Morningstar Value ETF
ILCV
$1.38B
$11.7M ﹤0.01%
125,388
+7,712
JBSS icon
1779
John B. Sanfilippo & Son
JBSS
$912M
$11.7M ﹤0.01%
147,129
-4,945
SSB icon
1780
SouthState Bank Corp
SSB
$9.43B
$11.7M ﹤0.01%
125,942
-2,647
EMLP icon
1781
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$11.6M ﹤0.01%
266,481
+89,949
LASR icon
1782
nLIGHT
LASR
$3.65B
$11.6M ﹤0.01%
+204,089
AL
1783
DELISTED
Air Lease Corp
AL
$11.6M ﹤0.01%
179,103
-18,294
MTRN icon
1784
Materion
MTRN
$5.72B
$11.6M ﹤0.01%
80,410
-3,063
CUBE icon
1785
CubeSmart
CUBE
$9.2B
$11.6M ﹤0.01%
330,026
-118,659
MASI
1786
DELISTED
Masimo
MASI
$11.6M ﹤0.01%
65,203
-403,204
XMLV icon
1787
Invesco S&P MidCap Low Volatility ETF
XMLV
$715M
$11.6M ﹤0.01%
183,775
+335
MKTX icon
1788
MarketAxess Holdings
MKTX
$4.28B
$11.5M ﹤0.01%
69,885
-13,477
MYE icon
1789
Myers Industries
MYE
$1.03B
$11.5M ﹤0.01%
544,243
-94,912
AGGY icon
1790
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$11.5M ﹤0.01%
264,791
-19,341
FNF icon
1791
Fidelity National Financial
FNF
$12.6B
$11.5M ﹤0.01%
247,647
-74,066
HSBC icon
1792
HSBC
HSBC
$331B
$11.5M ﹤0.01%
137,585
+12,770
UTZ icon
1793
Utz Brands
UTZ
$624M
$11.5M ﹤0.01%
1,446,392
-3,368,097
FELE icon
1794
Franklin Electric
FELE
$4.6B
$11.5M ﹤0.01%
124,268
+27,072
PEN icon
1795
Penumbra
PEN
$12.5B
$11.4M ﹤0.01%
34,714
-121,245
NBIS
1796
Nebius Group N.V.
NBIS
$72B
$11.4M ﹤0.01%
109,703
+26,386
PTCT icon
1797
PTC Therapeutics
PTCT
$6.72B
$11.4M ﹤0.01%
166,659
+19,075
CR icon
1798
Crane Co
CR
$12.4B
$11.3M ﹤0.01%
66,368
+379
DHS icon
1799
WisdomTree US High Dividend Fund
DHS
$1.48B
$11.3M ﹤0.01%
103,732
+4,133
ITB icon
1800
iShares US Home Construction ETF
ITB
$2.59B
$11.3M ﹤0.01%
125,191
-23,359