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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
AORT icon
2151
Artivion
AORT
$988M
$7.02M ﹤0.01%
191,730
+50,496
PAGP icon
2152
Plains GP Holdings
PAGP
$4.7B
$7.02M ﹤0.01%
288,945
+90,168
INDB icon
2153
Independent Bank
INDB
$3.98B
$7M ﹤0.01%
93,030
-17,660
NWL icon
2154
Newell Brands
NWL
$2.14B
$6.99M ﹤0.01%
2,038,131
-65,233
FLQL icon
2155
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$6.97M ﹤0.01%
+103,076
ADX icon
2156
Adams Diversified Equity Fund
ADX
$3.05B
$6.94M ﹤0.01%
317,230
+201,551
XSD icon
2157
State Street SPDR S&P Semiconductor ETF
XSD
$3.98B
$6.94M ﹤0.01%
21,291
-1,215
PFFD icon
2158
Global X US Preferred ETF
PFFD
$2.15B
$6.93M ﹤0.01%
376,775
-89,157
ASO icon
2159
Academy Sports + Outdoors
ASO
$3.11B
$6.93M ﹤0.01%
122,674
-5,543
SNFCA icon
2160
Security National Financial
SNFCA
$251M
$6.93M ﹤0.01%
730,502
+84,183
AGYS icon
2161
Agilysys
AGYS
$2.43B
$6.92M ﹤0.01%
97,294
-8,699
GBCI icon
2162
Glacier Bancorp
GBCI
$6.43B
$6.92M ﹤0.01%
154,858
-2,578
SPXX icon
2163
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$6.91M ﹤0.01%
430,893
+390,541
CHI
2164
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$6.91M ﹤0.01%
643,321
-16,044
BFS
2165
Saul Centers
BFS
$903M
$6.88M ﹤0.01%
211,258
-38,708
HAFC icon
2166
Hanmi Financial
HAFC
$944M
$6.85M ﹤0.01%
259,933
+1,132
DIVI icon
2167
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.56B
$6.83M ﹤0.01%
171,876
+39,235
TAYD icon
2168
Taylor Devices
TAYD
$187M
$6.82M ﹤0.01%
119,730
+18,640
ING icon
2169
ING
ING
$91B
$6.82M ﹤0.01%
261,624
-449,300
TFI icon
2170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$6.82M ﹤0.01%
150,320
+460
HAP icon
2171
VanEck Natural Resources ETF
HAP
$317M
$6.79M ﹤0.01%
+93,669
GFF icon
2172
Griffon
GFF
$4.11B
$6.79M ﹤0.01%
93,409
-9,370
PRG icon
2173
PROG Holdings
PRG
$1.56B
$6.78M ﹤0.01%
236,420
-20,865
SBH icon
2174
Sally Beauty Holdings
SBH
$1.27B
$6.78M ﹤0.01%
489,353
-17,877
NWE icon
2175
NorthWestern Energy
NWE
$4.34B
$6.74M ﹤0.01%
102,275
-14,986