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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
MDIV icon
1851
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$10.6M ﹤0.01%
653,911
-10,953
NVST icon
1852
Envista
NVST
$4.15B
$10.6M ﹤0.01%
416,220
-203,636
OI icon
1853
O-I Glass
OI
$1.4B
$10.6M ﹤0.01%
1,004,118
-22,971
EPP icon
1854
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$10.6M ﹤0.01%
198,585
+41,733
CRBG icon
1855
Corebridge Financial
CRBG
$13.3B
$10.5M ﹤0.01%
441,691
-3,132
LEVI icon
1856
Levi Strauss
LEVI
$9.11B
$10.5M ﹤0.01%
568,549
-1,002,156
CNR
1857
Core Natural Resources Inc
CNR
$4.14B
$10.5M ﹤0.01%
100,374
-3,862
CP icon
1858
Canadian Pacific Kansas City
CP
$76.1B
$10.5M ﹤0.01%
139,144
-46,710
FUBO icon
1859
FuboTV Inc
FUBO
$260M
$10.5M ﹤0.01%
1,109,991
+1,083,935
VRRM icon
1860
Verra Mobility
VRRM
$679M
$10.5M ﹤0.01%
734,553
+241,179
CNM icon
1861
Core & Main
CNM
$9.09B
$10.5M ﹤0.01%
211,647
-966
WNC icon
1862
Wabash National
WNC
$491M
$10.4M ﹤0.01%
1,210,959
+107,869
TPH
1863
DELISTED
Tri Pointe Homes
TPH
$10.4M ﹤0.01%
223,345
-215,637
ROBT icon
1864
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$715M
$10.4M ﹤0.01%
226,020
-12,913
TMDX icon
1865
Transmedics
TMDX
$2.61B
$10.4M ﹤0.01%
104,714
-19,625
CGW icon
1866
Invesco S&P Global Water Index ETF
CGW
$1.02B
$10.4M ﹤0.01%
162,586
+8,313
DSGX icon
1867
Descartes Systems
DSGX
$5.7B
$10.4M ﹤0.01%
141,045
-139,758
SJM icon
1868
J.M. Smucker
SJM
$11.4B
$10.3M ﹤0.01%
107,306
-13,737
BAND
1869
Bandwidth Inc
BAND
$1.63B
$10.3M ﹤0.01%
579,624
-12,929
MSGS icon
1870
Madison Square Garden
MSGS
$8.91B
$10.3M ﹤0.01%
32,044
-805
JFLX
1871
JPMorgan Flexible Debt ETF
JFLX
$1.36B
$10.3M ﹤0.01%
207,122
+160,490
FDP icon
1872
Del Monte Corp
FDP
$1.28B
$10.3M ﹤0.01%
254,598
-8,803
HTLD icon
1873
Heartland Express
HTLD
$1.12B
$10.2M ﹤0.01%
983,491
-24,910
REI icon
1874
Ring Energy
REI
$287M
$10.2M ﹤0.01%
6,670,183
+1,657,320
SILA
1875
Sila Realty Trust
SILA
$1.68B
$10.2M ﹤0.01%
430,481
+53,327