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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
MGM icon
1826
MGM Resorts International
MGM
$11.9B
$11M ﹤0.01%
296,545
+112
HRB icon
1827
H&R Block
HRB
$4.31B
$11M ﹤0.01%
345,460
+195,314
VSAT icon
1828
Viasat
VSAT
$8.77B
$11M ﹤0.01%
239,526
-10,500
FTDR icon
1829
Frontdoor
FTDR
$5.03B
$11M ﹤0.01%
207,453
-3,003
MITK icon
1830
Mitek Systems
MITK
$782M
$10.9M ﹤0.01%
810,783
+89,221
MEI icon
1831
Methode Electronics
MEI
$494M
$10.9M ﹤0.01%
1,979,281
+1,098,942
ET icon
1832
Energy Transfer Partners
ET
$65B
$10.9M ﹤0.01%
564,738
-50,725
CCNE icon
1833
CNB Financial Corp
CCNE
$958M
$10.9M ﹤0.01%
375,838
+11,423
ERAS icon
1834
Erasca
ERAS
$4.69B
$10.9M ﹤0.01%
+670,597
BMI icon
1835
Badger Meter
BMI
$3.95B
$10.8M ﹤0.01%
71,032
-2,120
PEB icon
1836
Pebblebrook Hotel Trust
PEB
$2.12B
$10.8M ﹤0.01%
860,049
-47,718
MSTR icon
1837
Strategy Inc
MSTR
$38.9B
$10.8M ﹤0.01%
86,209
+9,604
WTI icon
1838
W&T Offshore
WTI
$492M
$10.7M ﹤0.01%
3,149,698
+41,020
EDV icon
1839
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$10.7M ﹤0.01%
165,168
+18,408
NTST
1840
NETSTREIT Corp
NTST
$1.87B
$10.7M ﹤0.01%
567,518
-80,431
SIZE icon
1841
iShares MSCI USA Size Factor ETF
SIZE
$421M
$10.7M ﹤0.01%
66,983
+5,017
AVA icon
1842
Avista
AVA
$3.29B
$10.7M ﹤0.01%
265,539
-14,021
AGO icon
1843
Assured Guaranty
AGO
$3.39B
$10.6M ﹤0.01%
130,456
-192,675
MTUS icon
1844
Metallus
MTUS
$820M
$10.6M ﹤0.01%
650,188
+3,396
TNGX icon
1845
Tango Therapeutics
TNGX
$4.64B
$10.6M ﹤0.01%
+506,158
BTI icon
1846
British American Tobacco
BTI
$127B
$10.6M ﹤0.01%
180,442
+5,623
MIN
1847
MFS Intermediate Income Trust
MIN
$277M
$10.6M ﹤0.01%
4,216,184
+258,505
GPCR icon
1848
Structure Therapeutics
GPCR
$3.23B
$10.6M ﹤0.01%
219,516
-66,002
NULV icon
1849
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$10.6M ﹤0.01%
232,347
+4,843
KWEB icon
1850
KraneShares CSI China Internet ETF
KWEB
$5.38B
$10.6M ﹤0.01%
372,047
+148,856