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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
DOX icon
2101
Amdocs
DOX
$5.63B
$7.5M ﹤0.01%
114,932
+14,449
CBU icon
2102
Community Bank
CBU
$3.39B
$7.47M ﹤0.01%
127,340
-4,852
SCSC icon
2103
Scansource
SCSC
$1.01B
$7.47M ﹤0.01%
205,730
-8,365
PD icon
2104
PagerDuty
PD
$654M
$7.46M ﹤0.01%
1,200,866
+265,425
JPEM icon
2105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$7.45M ﹤0.01%
119,892
+8,469
MGPI icon
2106
MGP Ingredients
MGPI
$361M
$7.43M ﹤0.01%
403,913
-95,567
UTF icon
2107
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$7.41M ﹤0.01%
286,254
+7,208
SHO icon
2108
Sunstone Hotel Investors
SHO
$2.19B
$7.4M ﹤0.01%
821,502
-16,896
INSP icon
2109
Inspire Medical Systems
INSP
$1.2B
$7.4M ﹤0.01%
143,451
+52,174
FIDU icon
2110
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$7.39M ﹤0.01%
89,145
-7,788
APLS
2111
DELISTED
Apellis Pharmaceuticals
APLS
$7.39M ﹤0.01%
183,578
-406,019
ZBRA icon
2112
Zebra Technologies
ZBRA
$11.4B
$7.38M ﹤0.01%
35,301
+1,868
NOG icon
2113
Northern Oil and Gas
NOG
$2.12B
$7.38M ﹤0.01%
252,282
-17,501
PFN
2114
PIMCO Income Strategy Fund II
PFN
$672M
$7.38M ﹤0.01%
1,071,858
-18,724
PLMR icon
2115
Palomar
PLMR
$3.09B
$7.37M ﹤0.01%
61,709
-7,603
STM icon
2116
STMicroelectronics
STM
$64.7B
$7.37M ﹤0.01%
213,382
+51,331
HEI icon
2117
HEICO Corp
HEI
$46.6B
$7.36M ﹤0.01%
26,854
+7,201
LIT icon
2118
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$7.36M ﹤0.01%
99,015
-3,162
JBBB icon
2119
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$7.35M ﹤0.01%
157,355
-32,223
SCHA icon
2120
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$7.35M ﹤0.01%
252,588
+16,461
WFRD icon
2121
Weatherford International
WFRD
$6.49B
$7.34M ﹤0.01%
77,572
-57,158
VCTR icon
2122
Victory Capital Holdings
VCTR
$5.43B
$7.33M ﹤0.01%
111,980
+7,101
ACLS icon
2123
Axcelis
ACLS
$5.31B
$7.32M ﹤0.01%
78,695
-7,362
SLG icon
2124
SL Green Realty
SLG
$3.57B
$7.32M ﹤0.01%
197,403
-68,587
KMT icon
2125
Kennametal
KMT
$2.69B
$7.31M ﹤0.01%
202,251
+40,925