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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
CPRX icon
2251
Catalyst Pharmaceutical
CPRX
$3.84B
$6.17M ﹤0.01%
249,305
+33,383
SIGI icon
2252
Selective Insurance
SIGI
$5.66B
$6.16M ﹤0.01%
81,726
-11,460
TFIN icon
2253
Triumph Financial Inc
TFIN
$1.75B
$6.15M ﹤0.01%
103,134
+65,406
TCMD icon
2254
Tactile Systems Technology
TCMD
$609M
$6.15M ﹤0.01%
235,200
-14,851
COTY icon
2255
Coty
COTY
$1.73B
$6.14M ﹤0.01%
3,056,670
+2,754,835
CGNT icon
2256
Cognyte Software
CGNT
$605M
$6.14M ﹤0.01%
757,870
+8,556
MVBF icon
2257
MVB Financial
MVBF
$361M
$6.13M ﹤0.01%
246,762
+8,592
EWH icon
2258
iShares MSCI Hong Kong ETF
EWH
$1.15B
$6.12M ﹤0.01%
265,209
+162,114
HURN icon
2259
Huron Consulting
HURN
$1.54B
$6.11M ﹤0.01%
47,914
+7,389
ONEW icon
2260
OneWater Marine
ONEW
$189M
$6.06M ﹤0.01%
641,619
+419,827
ALIT icon
2261
Alight
ALIT
$288M
$6.06M ﹤0.01%
10,403,503
+3,308,890
CPRI icon
2262
Capri Holdings
CPRI
$2.21B
$6.05M ﹤0.01%
343,171
-894,808
SHYD icon
2263
VanEck Short High Yield Muni ETF
SHYD
$443M
$6.04M ﹤0.01%
266,615
+88,728
TRVI icon
2264
Trevi Therapeutics
TRVI
$2.55B
$6.02M ﹤0.01%
504,836
+180,664
MMS icon
2265
Maximus
MMS
$2.94B
$6.01M ﹤0.01%
93,698
+2,310
MLYS icon
2266
Mineralys Therapeutics
MLYS
$2.29B
$6M ﹤0.01%
221,305
+175,059
BZH icon
2267
Beazer Homes USA
BZH
$726M
$5.99M ﹤0.01%
311,426
+2,368
OGS icon
2268
ONE Gas
OGS
$4.9B
$5.99M ﹤0.01%
69,522
+855
JPC icon
2269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.99M ﹤0.01%
794,989
+36,996
PJT icon
2270
PJT Partners
PJT
$4.02B
$5.98M ﹤0.01%
42,826
-19,431
ETG
2271
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5.98M ﹤0.01%
297,267
-53,210
REG icon
2272
Regency Centers
REG
$14.4B
$5.96M ﹤0.01%
78,751
-10,740
EFR
2273
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$5.94M ﹤0.01%
566,404
+143,173
CAE icon
2274
CAE Inc
CAE
$8.08B
$5.92M ﹤0.01%
163,565
+149,182
WKC icon
2275
World Kinect Corp
WKC
$1.63B
$5.92M ﹤0.01%
256,445
-344,658