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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
BXMT icon
2226
Blackstone Mortgage Trust
BXMT
$3.06B
$6.37M ﹤0.01%
331,575
+589
OWLT icon
2227
Owlet
OWLT
$152M
$6.35M ﹤0.01%
1,236,061
+918,373
UNFI icon
2228
United Natural Foods
UNFI
$3.13B
$6.34M ﹤0.01%
140,720
-3,118
WINA icon
2229
Winmark
WINA
$1.45B
$6.34M ﹤0.01%
14,827
+3,394
VAL icon
2230
Valaris
VAL
$5.5B
$6.32M ﹤0.01%
64,511
-131,739
EWTX icon
2231
Edgewise Therapeutics
EWTX
$4.19B
$6.32M ﹤0.01%
200,661
-1,636
MEC icon
2232
Mayville Engineering Co
MEC
$875M
$6.31M ﹤0.01%
351,790
+946
FFBC icon
2233
First Financial Bancorp
FFBC
$3.4B
$6.31M ﹤0.01%
226,464
-150,437
INDV icon
2234
Indivior Pharmaceuticals
INDV
$4.7B
$6.31M ﹤0.01%
206,879
-23,271
WTM icon
2235
White Mountains Insurance
WTM
$5B
$6.3M ﹤0.01%
2,866
-187
ELVN icon
2236
Enliven Therapeutics
ELVN
$3.35B
$6.29M ﹤0.01%
160,577
+141,628
OFLX icon
2237
Omega Flex
OFLX
$304M
$6.29M ﹤0.01%
202,747
+2,654
PICK icon
2238
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$6.27M ﹤0.01%
110,871
+22,455
IOT icon
2239
Samsara
IOT
$18.4B
$6.27M ﹤0.01%
197,839
-23,470
EVT icon
2240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$6.26M ﹤0.01%
255,468
-105,150
PFS icon
2241
Provident Financial Services
PFS
$3.02B
$6.25M ﹤0.01%
295,241
-32,631
DLO icon
2242
dLocal
DLO
$3.54B
$6.25M ﹤0.01%
481,570
-685,469
JFR icon
2243
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.25M ﹤0.01%
831,940
+64,649
BGC icon
2244
BGC Group
BGC
$5.9B
$6.24M ﹤0.01%
637,615
-10,144
TERN
2245
DELISTED
Terns Pharmaceuticals
TERN
$6.23M ﹤0.01%
118,246
-1,776,135
CHT icon
2246
Chunghwa Telecom
CHT
$35.2B
$6.23M ﹤0.01%
147,425
-9,954
DWM icon
2247
WisdomTree International Equity Fund
DWM
$667M
$6.21M ﹤0.01%
88,851
+7,987
ETV
2248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$6.19M ﹤0.01%
452,782
+16,132
YELP icon
2249
Yelp
YELP
$1.24B
$6.18M ﹤0.01%
249,644
+11,219
CWT icon
2250
California Water Service
CWT
$2.76B
$6.17M ﹤0.01%
136,151
-10,959