We are live on ! Find out more
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
WBTN
1976
WEBTOON Entertainment Inc
WBTN
$1.54B
$8.81M ﹤0.01%
958,965
+10,642
FOUR.PRA
1977
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$523M
$8.78M ﹤0.01%
165,000
-90,000
LPG icon
1978
Dorian LPG
LPG
$1.71B
$8.77M ﹤0.01%
256,575
-8,669
GPI icon
1979
Group 1 Automotive
GPI
$3.76B
$8.77M ﹤0.01%
26,538
-1,810
VTS icon
1980
Vitesse Energy
VTS
$668M
$8.74M ﹤0.01%
481,543
+73,005
GDRX icon
1981
GoodRx Holdings
GDRX
$894M
$8.73M ﹤0.01%
4,455,760
+1,183,329
LMND icon
1982
Lemonade
LMND
$4.51B
$8.73M ﹤0.01%
139,250
+3,888
ECAT icon
1983
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$8.73M ﹤0.01%
642,586
+83,912
BSJQ icon
1984
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$958M
$8.7M ﹤0.01%
375,681
+96,617
TSEM icon
1985
Tower Semiconductor
TSEM
$32.4B
$8.67M ﹤0.01%
49,407
-133,178
LCII icon
1986
LCI Industries
LCII
$2.24B
$8.67M ﹤0.01%
70,491
-10,769
NCLH icon
1987
Norwegian Cruise Line
NCLH
$9.27B
$8.66M ﹤0.01%
462,758
-3,457,551
UCB
1988
United Community Banks
UCB
$4.05B
$8.62M ﹤0.01%
273,779
-27,613
SWX icon
1989
Southwest Gas
SWX
$6.42B
$8.62M ﹤0.01%
99,227
-25,340
AMTM
1990
Amentum Holdings
AMTM
$5.11B
$8.6M ﹤0.01%
329,745
-8,854
SXT icon
1991
Sensient Technologies
SXT
$5.08B
$8.56M ﹤0.01%
98,987
-4,982
DBI icon
1992
Designer Brands
DBI
$312M
$8.55M ﹤0.01%
1,502,836
-5,540
CORT icon
1993
Corcept Therapeutics
CORT
$8.78B
$8.55M ﹤0.01%
212,074
-199,096
NWN icon
1994
Northwest Natural Holdings
NWN
$2.08B
$8.53M ﹤0.01%
160,223
-6,755
HCC icon
1995
Warrior Met Coal
HCC
$4.61B
$8.52M ﹤0.01%
91,420
-3,804
CLDT
1996
Chatham Lodging
CLDT
$626M
$8.51M ﹤0.01%
1,080,795
+12,187
BSCU icon
1997
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.6B
$8.49M ﹤0.01%
508,021
+156,378
USA icon
1998
Liberty All-Star Equity Fund
USA
$1.71B
$8.49M ﹤0.01%
1,544,408
-223,086
GBLI icon
1999
Global Indemnity Group
GBLI
$362M
$8.46M ﹤0.01%
310,683
+5,600
CMPX icon
2000
Compass Therapeutics
CMPX
$378M
$8.45M ﹤0.01%
1,596,815
+773,641