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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
SLGN icon
2376
Silgan Holdings
SLGN
$4.4B
$5.06M ﹤0.01%
130,338
-50,365
QQQX icon
2377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$5.06M ﹤0.01%
189,571
-15,421
SCHQ
2378
Schwab Long-Term US Treasury ETF
SCHQ
$759M
$5.05M ﹤0.01%
160,810
+1,733
MUFG icon
2379
Mitsubishi UFJ Financial
MUFG
$235B
$5.04M ﹤0.01%
296,958
+18,144
BIO icon
2380
Bio-Rad Laboratories Class A
BIO
$7.56B
$5.02M ﹤0.01%
18,023
-188
WT icon
2381
WisdomTree
WT
$2.85B
$5.02M ﹤0.01%
344,464
-5,629
FOSL icon
2382
Fossil Group
FOSL
$246M
$5M ﹤0.01%
1,159,684
-340,410
VIOG icon
2383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5M ﹤0.01%
40,155
-13,875
MAT icon
2384
Mattel
MAT
$4.04B
$5M ﹤0.01%
343,880
-72,662
DBEU icon
2385
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$755M
$5M ﹤0.01%
102,529
-920
NEA icon
2386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$4.99M ﹤0.01%
444,556
-19,688
HLX icon
2387
Helix Energy Solutions
HLX
$1.3B
$4.98M ﹤0.01%
503,411
-95,891
CRXP
2388
Columbia Core Plus Bond ETF
CRXP
$11.9M
$4.97M ﹤0.01%
248,959
+148,909
CCRP
2389
Columbia Corporate Bond ETF
CCRP
$55.2M
$4.95M ﹤0.01%
249,774
+199,724
ALGT icon
2390
Allegiant Air
ALGT
$2.71B
$4.94M ﹤0.01%
60,914
-27,178
ASGI
2391
abrdn Global Infrastructure Income Fund
ASGI
$702M
$4.94M ﹤0.01%
220,754
+122,075
OPCH icon
2392
Option Care Health
OPCH
$3.34B
$4.93M ﹤0.01%
183,205
-10,204
URTH icon
2393
iShares MSCI World ETF
URTH
$8.05B
$4.91M ﹤0.01%
27,288
-116
CSQ icon
2394
Calamos Strategic Total Return Fund
CSQ
$3.29B
$4.91M ﹤0.01%
286,761
-12,402
KBR icon
2395
KBR
KBR
$4.07B
$4.91M ﹤0.01%
133,092
+4,111
RVSB icon
2396
Riverview Bancorp
RVSB
$118M
$4.89M ﹤0.01%
888,653
-18,672
NSA icon
2397
National Storage Affiliates Trust
NSA
$3.43B
$4.88M ﹤0.01%
129,180
+25,690
FDVV icon
2398
Fidelity High Dividend ETF
FDVV
$9.63B
$4.87M ﹤0.01%
88,154
-8,854
GIGB icon
2399
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
$4.84M ﹤0.01%
105,604
+49,995
SMA
2400
SmartStop Self Storage REIT
SMA
$1.79B
$4.84M ﹤0.01%
+159,713