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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
ONB icon
2076
Old National Bancorp
ONB
$9.78B
$7.76M ﹤0.01%
350,908
-98,435
TPSC icon
2077
Timothy Plan US Small Cap Core ETF
TPSC
$343M
$7.75M ﹤0.01%
180,293
-355,198
FHB icon
2078
First Hawaiian
FHB
$3.5B
$7.74M ﹤0.01%
314,283
-29,106
OXM icon
2079
Oxford Industries
OXM
$573M
$7.74M ﹤0.01%
200,951
-11,540
IPKW icon
2080
Invesco International BuyBack Achievers ETF
IPKW
$514M
$7.74M ﹤0.01%
134,909
+51,594
CVSA
2081
Covista Inc
CVSA
$4.07B
$7.73M ﹤0.01%
67,061
-3,476
HXL icon
2082
Hexcel
HXL
$7.29B
$7.72M ﹤0.01%
95,332
-7,932
ARE icon
2083
Alexandria Real Estate Equities
ARE
$9.06B
$7.68M ﹤0.01%
164,981
+33,159
GPK icon
2084
Graphic Packaging
GPK
$3.04B
$7.68M ﹤0.01%
771,964
-182,547
BRC icon
2085
Brady Corp
BRC
$4.06B
$7.67M ﹤0.01%
94,442
-9,680
SHAK icon
2086
Shake Shack
SHAK
$2.18B
$7.67M ﹤0.01%
86,756
+10,721
MHO icon
2087
M/I Homes
MHO
$3.83B
$7.67M ﹤0.01%
62,600
+5,661
STEP icon
2088
StepStone Group
STEP
$3.48B
$7.65M ﹤0.01%
160,206
-643,288
BBWI icon
2089
Bath & Body Works
BBWI
$4.22B
$7.62M ﹤0.01%
408,330
+64,363
AFRM icon
2090
Affirm
AFRM
$24.1B
$7.58M ﹤0.01%
165,537
-484,047
WRB icon
2091
W.R. Berkley
WRB
$25.5B
$7.57M ﹤0.01%
114,252
-3,227
USPH icon
2092
US Physical Therapy
USPH
$967M
$7.57M ﹤0.01%
101,041
-1,547
FFWM
2093
DELISTED
First Foundation Inc
FFWM
$7.57M ﹤0.01%
1,282,788
+9,900
SMB icon
2094
VanEck Short Muni ETF
SMB
$308M
$7.56M ﹤0.01%
434,429
+16,861
FUL icon
2095
H.B. Fuller
FUL
$3.47B
$7.55M ﹤0.01%
122,326
-14,084
CDL icon
2096
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$390M
$7.54M ﹤0.01%
101,218
-12,162
HYT icon
2097
BlackRock Corporate High Yield Fund
HYT
$1.38B
$7.53M ﹤0.01%
883,975
-13,973
CTRI icon
2098
Centuri Holdings
CTRI
$3.07B
$7.53M ﹤0.01%
257,626
-10,219
IBTG icon
2099
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$7.52M ﹤0.01%
328,379
+9,198
BWX icon
2100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
$7.52M ﹤0.01%
342,680
+117,525