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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
HBB icon
1951
Hamilton Beach Brands
HBB
$279M
$9.09M ﹤0.01%
479,767
+5,867
AMG icon
1952
Affiliated Managers Group
AMG
$9.32B
$9.07M ﹤0.01%
32,770
-13,473
WNEB icon
1953
Western New England Bancorp
WNEB
$279M
$9.06M ﹤0.01%
700,568
-18,260
PCEF icon
1954
Invesco CEF Income Composite ETF
PCEF
$817M
$9.06M ﹤0.01%
481,168
+32,571
IBEX icon
1955
IBEX
IBEX
$397M
$9.05M ﹤0.01%
337,503
-777
RGCO icon
1956
RGC Resources
RGCO
$250M
$9.05M ﹤0.01%
410,287
+2,873
MKL icon
1957
Markel Group
MKL
$23.5B
$9.05M ﹤0.01%
4,725
+148
SIG icon
1958
Signet Jewelers
SIG
$3.28B
$9.04M ﹤0.01%
106,785
-5,544
RAL
1959
Ralliant Corp
RAL
$7.7B
$8.99M ﹤0.01%
216,216
-15,107
SUPN icon
1960
Supernus Pharmaceuticals
SUPN
$2.6B
$8.99M ﹤0.01%
173,905
-7,122
MRP
1961
Millrose Properties Inc
MRP
$4.84B
$8.98M ﹤0.01%
320,619
+11,642
ARMK icon
1962
Aramark
ARMK
$14.2B
$8.96M ﹤0.01%
221,063
-3,080
FLGT icon
1963
Fulgent Genetics
FLGT
$512M
$8.96M ﹤0.01%
563,375
+63,864
ALGN icon
1964
Align Technology
ALGN
$12.4B
$8.94M ﹤0.01%
52,137
-1,123
IYT icon
1965
iShares US Transportation ETF
IYT
$2.46B
$8.93M ﹤0.01%
119,706
+13,064
AAL icon
1966
American Airlines Group
AAL
$10.7B
$8.92M ﹤0.01%
851,880
-270,867
FSV icon
1967
FirstService
FSV
$6.08B
$8.91M ﹤0.01%
63,704
+2,328
BCX icon
1968
BlackRock Resources & Commodities Strategy Trust
BCX
$866M
$8.9M ﹤0.01%
739,951
-21,067
CHEF icon
1969
Chefs' Warehouse
CHEF
$3.84B
$8.89M ﹤0.01%
149,615
-706,210
PPC icon
1970
Pilgrim's Pride
PPC
$6.5B
$8.89M ﹤0.01%
235,303
-42,753
LEGH icon
1971
Legacy Housing
LEGH
$591M
$8.88M ﹤0.01%
434,771
+4,562
BBJP icon
1972
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$8.88M ﹤0.01%
128,837
+33,905
RNST icon
1973
Renasant Corp
RNST
$3.92B
$8.87M ﹤0.01%
245,605
-1,333
CALM icon
1974
Cal-Maine
CALM
$3.76B
$8.87M ﹤0.01%
111,988
-4,475
DAN icon
1975
Dana Inc
DAN
$3.11B
$8.85M ﹤0.01%
263,144
-31,381