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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
FFOG icon
1901
Franklin Focused Growth ETF
FFOG
$296M
$9.82M ﹤0.01%
234,707
+24,648
WST icon
1902
West Pharmaceutical
WST
$23.5B
$9.81M ﹤0.01%
39,255
+18,201
RQI icon
1903
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$9.8M ﹤0.01%
813,849
+11,358
RH icon
1904
RH
RH
$2.75B
$9.79M ﹤0.01%
70,062
+443
PHIN icon
1905
Phinia Inc
PHIN
$2.96B
$9.78M ﹤0.01%
142,863
-21,179
IDOG icon
1906
ALPS International Sector Dividend Dogs ETF
IDOG
$517M
$9.77M ﹤0.01%
234,739
+9,134
BDN
1907
Brandywine Realty Trust
BDN
$544M
$9.76M ﹤0.01%
3,602,536
-953,911
CATY icon
1908
Cathay General Bancorp
CATY
$4.04B
$9.76M ﹤0.01%
195,742
+42,465
JXI icon
1909
iShares Global Utilities ETF
JXI
$321M
$9.76M ﹤0.01%
112,984
+84,411
RLGT icon
1910
Radiant Logistics
RLGT
$426M
$9.71M ﹤0.01%
1,377,527
+12,057
COGT icon
1911
Cogent Biosciences
COGT
$6.11B
$9.7M ﹤0.01%
252,114
+63,765
MXL icon
1912
MaxLinear
MXL
$8.04B
$9.7M ﹤0.01%
557,520
-9,053
ASHR icon
1913
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.7B
$9.69M ﹤0.01%
296,855
BEN icon
1914
Franklin Resources
BEN
$17.6B
$9.65M ﹤0.01%
407,897
+55,982
BMRC icon
1915
Bank of Marin Bancorp
BMRC
$425M
$9.61M ﹤0.01%
374,883
-6,672
CURB
1916
Curbline Properties
CURB
$3.24B
$9.61M ﹤0.01%
431,129
+233,990
KD icon
1917
Kyndryl
KD
$2.36B
$9.6M ﹤0.01%
731,548
-81,084
TTMI icon
1918
TTM Technologies
TTMI
$21.4B
$9.57M ﹤0.01%
98,226
-91,592
TEX icon
1919
Terex
TEX
$7.77B
$9.56M ﹤0.01%
161,831
+91,910
CNX icon
1920
CNX Resources
CNX
$4.68B
$9.55M ﹤0.01%
247,897
+87,764
ABSI icon
1921
Absci
ABSI
$1.28B
$9.54M ﹤0.01%
3,180,141
-16,436
MGY icon
1922
Magnolia Oil & Gas
MGY
$5.01B
$9.53M ﹤0.01%
301,877
-20,937
ETD icon
1923
Ethan Allen Interiors
ETD
$544M
$9.5M ﹤0.01%
426,717
+65,929
OMCL icon
1924
Omnicell
OMCL
$1.73B
$9.5M ﹤0.01%
284,459
-70,337
SHYL icon
1925
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$9.47M ﹤0.01%
213,356
-30,386