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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
HASI icon
2001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.02B
$8.43M ﹤0.01%
229,265
-8,343
ACIW icon
2002
ACI Worldwide
ACIW
$4.55B
$8.42M ﹤0.01%
205,320
-722,064
CMP icon
2003
Compass Minerals
CMP
$1.2B
$8.42M ﹤0.01%
360,464
+8,812
GLOB icon
2004
Globant
GLOB
$1.26B
$8.42M ﹤0.01%
191,820
-300,137
OTTR icon
2005
Otter Tail
OTTR
$3.73B
$8.4M ﹤0.01%
95,749
-2,744
CHCT
2006
Community Healthcare Trust
CHCT
$506M
$8.39M ﹤0.01%
528,702
+45,791
MANH icon
2007
Manhattan Associates
MANH
$7.85B
$8.39M ﹤0.01%
63,015
-3,024
MOS icon
2008
The Mosaic Company
MOS
$6.82B
$8.38M ﹤0.01%
328,418
+66,147
EWW icon
2009
iShares MSCI Mexico ETF
EWW
$1.89B
$8.36M ﹤0.01%
111,069
-8,225
FPX icon
2010
First Trust US Equity Opportunities ETF
FPX
$1.55B
$8.35M ﹤0.01%
52,603
+8,145
ACMR icon
2011
ACM Research
ACMR
$6.82B
$8.35M ﹤0.01%
212,247
-100,920
SCHC icon
2012
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$8.35M ﹤0.01%
178,518
+82,536
INR
2013
Infinity Natural Resources
INR
$236M
$8.35M ﹤0.01%
473,903
+5,268
ENVA icon
2014
Enova International
ENVA
$5.21B
$8.34M ﹤0.01%
61,417
-3,473
EXG icon
2015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$8.34M ﹤0.01%
962,825
-25,978
VVV icon
2016
Valvoline
VVV
$4.88B
$8.33M ﹤0.01%
247,210
+32,367
HQH
2017
abrdn Healthcare Investors
HQH
$1.17B
$8.3M ﹤0.01%
466,695
+10,646
SHBI icon
2018
Shore Bancshares
SHBI
$746M
$8.3M ﹤0.01%
444,159
-9,342
NNDM
2019
Nano Dimension
NNDM
$297M
$8.28M ﹤0.01%
4,868,387
+54,725
VMD icon
2020
Viemed Healthcare
VMD
$414M
$8.27M ﹤0.01%
898,319
+75,506
IBTO icon
2021
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$469M
$8.27M ﹤0.01%
339,188
+205,347
DBC icon
2022
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$8.26M ﹤0.01%
285,241
+190,204
GXC icon
2023
State Street SPDR S&P China ETF
GXC
$445M
$8.26M ﹤0.01%
88,657
+27,750
UMBF icon
2024
UMB Financial
UMBF
$10.5B
$8.23M ﹤0.01%
72,915
-7,848
ANF icon
2025
Abercrombie & Fitch
ANF
$3.77B
$8.21M ﹤0.01%
89,838
+41,030