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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
FOXF icon
2026
Fox Factory Holding Corp
FOXF
$746M
$8.21M ﹤0.01%
498,607
+34,200
SFBS
2027
ServisFirst Bancshares
SFBS
$4.52B
$8.19M ﹤0.01%
112,432
-6,643
AVNS icon
2028
Avanos Medical
AVNS
$1.17B
$8.19M ﹤0.01%
584,277
+1,692
VICR icon
2029
Vicor
VICR
$15.3B
$8.17M ﹤0.01%
50,738
-44,015
CWEN icon
2030
Clearway Energy Class C
CWEN
$5.73B
$8.15M ﹤0.01%
207,512
-12,288
EXPO icon
2031
Exponent
EXPO
$2.79B
$8.15M ﹤0.01%
124,850
-55,888
CPAY icon
2032
Corpay
CPAY
$22.2B
$8.14M ﹤0.01%
27,988
+8,838
FTMU
2033
Franklin Municipal Income ETF
FTMU
$488M
$8.14M ﹤0.01%
1,044,728
+995,764
AWR icon
2034
American States Water
AWR
$3.1B
$8.14M ﹤0.01%
107,601
-5,553
GLNG icon
2035
Golar LNG
GLNG
$5.2B
$8.13M ﹤0.01%
+150,292
FCPT icon
2036
Four Corners Property Trust
FCPT
$2.74B
$8.13M ﹤0.01%
343,262
+38,395
VFC icon
2037
VF Corp
VFC
$6.6B
$8.11M ﹤0.01%
477,549
-249,398
HR icon
2038
Healthcare Realty
HR
$7.08B
$8.11M ﹤0.01%
476,722
+13,688
CTS icon
2039
CTS Corp
CTS
$1.89B
$8.11M ﹤0.01%
169,700
-5,921
CWI icon
2040
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$8.1M ﹤0.01%
221,389
+4,485
HWKN icon
2041
Hawkins
HWKN
$3.42B
$8.1M ﹤0.01%
52,705
-773
AIO
2042
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$955M
$8.08M ﹤0.01%
378,044
-83,179
CALY
2043
Callaway Golf Company
CALY
$3.23B
$8.08M ﹤0.01%
582,198
-553,395
PLNT icon
2044
Planet Fitness
PLNT
$4.09B
$8.08M ﹤0.01%
108,570
-5,211
SPB icon
2045
Spectrum Brands
SPB
$1.91B
$8.07M ﹤0.01%
109,519
-2,043
SB icon
2046
Safe Bulkers
SB
$730M
$8.06M ﹤0.01%
1,272,720
+11,525
SYRE icon
2047
Spyre Therapeutics
SYRE
$8.58B
$8.03M ﹤0.01%
159,217
+120,961
FAF icon
2048
First American
FAF
$7.06B
$8.02M ﹤0.01%
133,091
+2,731
BCO icon
2049
Brink's
BCO
$3.96B
$8.01M ﹤0.01%
77,258
-2,225
CATH icon
2050
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$8M ﹤0.01%
102,317
+4,701