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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
SHOO icon
2126
Steven Madden
SHOO
$3.11B
$7.3M ﹤0.01%
215,327
-188,780
CAI
2127
Caris Life Sciences
CAI
$5.02B
$7.3M ﹤0.01%
408,079
-1,097,001
MRNA icon
2128
Moderna
MRNA
$24.3B
$7.29M ﹤0.01%
143,449
-74,611
AHRT
2129
AH Realty Trust
AHRT
$513M
$7.28M ﹤0.01%
1,323,670
+23,312
ST icon
2130
Sensata Technologies
ST
$7.13B
$7.27M ﹤0.01%
206,375
-11,920
MCY icon
2131
Mercury Insurance
MCY
$5.86B
$7.26M ﹤0.01%
82,385
-7,355
NRIM icon
2132
Northrim BanCorp
NRIM
$579M
$7.24M ﹤0.01%
316,345
+4,788
FXZ icon
2133
First Trust Materials AlphaDEX Fund
FXZ
$419M
$7.23M ﹤0.01%
94,909
+11,640
ORC
2134
Orchid Island Capital
ORC
$1.35B
$7.23M ﹤0.01%
1,028,380
+41,769
VPG icon
2135
Vishay Precision Group
VPG
$1.8B
$7.22M ﹤0.01%
166,199
-77,476
INTT icon
2136
inTEST
INTT
$223M
$7.19M ﹤0.01%
527,034
+5,964
LPX icon
2137
Louisiana-Pacific
LPX
$5.18B
$7.18M ﹤0.01%
98,630
-15,666
BRCB
2138
Black Rock Coffee Bar Inc
BRCB
$155M
$7.15M ﹤0.01%
553,553
+17,570
WAY
2139
Waystar Holding Corp
WAY
$3.56B
$7.14M ﹤0.01%
296,252
-373,672
PAG icon
2140
Penske Automotive Group
PAG
$11.7B
$7.14M ﹤0.01%
47,768
+4,109
OII icon
2141
Oceaneering
OII
$3.62B
$7.13M ﹤0.01%
200,965
-9,714
CRBN icon
2142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$7.12M ﹤0.01%
31,967
+7,251
CUZ icon
2143
Cousins Properties
CUZ
$4.75B
$7.12M ﹤0.01%
316,650
-641,016
SLAB icon
2144
Silicon Laboratories
SLAB
$7.23B
$7.09M ﹤0.01%
34,070
-11,604
AGZ icon
2145
iShares Agency Bond ETF
AGZ
$551M
$7.09M ﹤0.01%
64,633
-1,991
RPV icon
2146
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$7.08M ﹤0.01%
66,000
+18,033
EMBC icon
2147
Embecta
EMBC
$186M
$7.07M ﹤0.01%
799,688
+101,476
RAMP icon
2148
LiveRamp
RAMP
$2.26B
$7.07M ﹤0.01%
266,439
+8,058
TXG icon
2149
10x Genomics
TXG
$4.02B
$7.06M ﹤0.01%
332,524
-50,645
LRN icon
2150
Stride
LRN
$3.52B
$7.06M ﹤0.01%
80,049
-1,847