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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
THO icon
2351
Thor Industries
THO
$3.72B
$5.27M ﹤0.01%
65,956
-5,411
PCOR icon
2352
Procore
PCOR
$5.92B
$5.26M ﹤0.01%
92,235
-630,154
MNA icon
2353
IQ ARB Merger Arbitrage ETF
MNA
$251M
$5.25M ﹤0.01%
144,540
-140,000
CON
2354
Concentra Group Holdings
CON
$3.65B
$5.23M ﹤0.01%
243,896
-21,461
CAKE icon
2355
Cheesecake Factory
CAKE
$3.78B
$5.22M ﹤0.01%
95,298
-5,665
MGEE icon
2356
MGE Energy Inc
MGEE
$2.88B
$5.21M ﹤0.01%
67,447
-1,339
SFIX
2357
Stitch Fix
SFIX
$562M
$5.2M ﹤0.01%
1,571,582
-43,844
MLKN icon
2358
MillerKnoll
MLKN
$1.09B
$5.2M ﹤0.01%
359,645
+171,372
PPLI
2359
People Inc
PPLI
$3.12B
$5.18M ﹤0.01%
129,313
+1,579
STVN icon
2360
Stevanato
STVN
$4.68B
$5.16M ﹤0.01%
375,373
-57,490
ASPN icon
2361
Aspen Aerogels
ASPN
$521M
$5.15M ﹤0.01%
1,506,379
+128,095
PCY icon
2362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.15M ﹤0.01%
247,293
-78,340
GDYN icon
2363
Grid Dynamics Holdings
GDYN
$460M
$5.15M ﹤0.01%
903,451
+94,932
OUST icon
2364
Ouster
OUST
$3.01B
$5.15M ﹤0.01%
280,182
+68,306
TRIN icon
2365
Trinity Capital
TRIN
$1.52B
$5.15M ﹤0.01%
349,932
+16,169
KBWB icon
2366
Invesco KBW Bank ETF
KBWB
$6.2B
$5.12M ﹤0.01%
64,350
-25,757
MPT
2367
Medical Properties Trust
MPT
$2.68B
$5.11M ﹤0.01%
1,101,686
-15,014
VGM icon
2368
Invesco Trust Investment Grade Municipals
VGM
$560M
$5.1M ﹤0.01%
517,765
+85,066
NYF icon
2369
iShares New York Muni Bond ETF
NYF
$1.35B
$5.1M ﹤0.01%
96,274
+11,594
PRDO icon
2370
Perdoceo Education
PRDO
$2.08B
$5.09M ﹤0.01%
136,912
-71,088
CALX icon
2371
Calix
CALX
$2.39B
$5.09M ﹤0.01%
103,835
-5,940
AMP icon
2372
Ameriprise Financial
AMP
$42.4B
$5.08M ﹤0.01%
11,427
+360
PENN icon
2373
PENN Entertainment
PENN
$2.79B
$5.07M ﹤0.01%
337,111
-14,768
MLPA icon
2374
Global X MLP ETF
MLPA
$2.08B
$5.06M ﹤0.01%
93,987
-32,538
AXS icon
2375
AXIS Capital
AXS
$7.66B
$5.06M ﹤0.01%
49,898
+2,264