We are live on ! Find out more
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
MAGN
2401
Magnera Corp
MAGN
$428M
$4.84M ﹤0.01%
508,525
-11,421
DBVT
2402
DBV Technologies
DBVT
$929M
$4.83M ﹤0.01%
+231,417
HYZD icon
2403
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$241M
$4.83M ﹤0.01%
219,449
+90,803
DBEM icon
2404
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$4.82M ﹤0.01%
141,109
-13,768
MUSI icon
2405
American Century Multisector Income ETF
MUSI
$235M
$4.82M ﹤0.01%
113,531
+17,335
PKW icon
2406
Invesco BuyBack Achievers ETF
PKW
$1.63B
$4.81M ﹤0.01%
36,331
+2,055
DLB icon
2407
Dolby
DLB
$4.96B
$4.8M ﹤0.01%
79,852
+21,406
POWI icon
2408
Power Integrations
POWI
$4.87B
$4.79M ﹤0.01%
93,632
-3,449
PRK icon
2409
Park National Corp
PRK
$3.2B
$4.77M ﹤0.01%
29,210
+957
FLG
2410
Flagstar Bank National Association
FLG
$6.26B
$4.77M ﹤0.01%
361,892
-35,651
TRN icon
2411
Trinity Industries
TRN
$2.74B
$4.75M ﹤0.01%
147,653
-8,533
ADNT icon
2412
Adient
ADNT
$1.61B
$4.75M ﹤0.01%
235,065
-18,199
DFH icon
2413
Dream Finders Homes
DFH
$1.43B
$4.74M ﹤0.01%
340,870
+194,526
CUBI icon
2414
Customers Bancorp
CUBI
$2.56B
$4.71M ﹤0.01%
67,917
-2,184
EWA icon
2415
iShares MSCI Australia ETF
EWA
$1.45B
$4.71M ﹤0.01%
169,696
-124,920
ACCO icon
2416
Acco Brands
ACCO
$360M
$4.7M ﹤0.01%
1,565,905
+445,593
FNCL icon
2417
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$4.7M ﹤0.01%
66,916
+10
IVA
2418
Inventiva
IVA
$829M
$4.69M ﹤0.01%
844,215
+228,742
MAA icon
2419
Mid-America Apartment Communities
MAA
$15.4B
$4.68M ﹤0.01%
38,316
+7,117
VAC icon
2420
Marriott Vacations Worldwide
VAC
$3.29B
$4.68M ﹤0.01%
71,836
-933
VECO icon
2421
Veeco
VECO
$4.73B
$4.67M ﹤0.01%
138,024
-6,051
KALU icon
2422
Kaiser Aluminum
KALU
$2.99B
$4.67M ﹤0.01%
38,735
-8,563
PDN icon
2423
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$4.66M ﹤0.01%
107,557
+2,512
JBLU icon
2424
JetBlue
JBLU
$2.04B
$4.66M ﹤0.01%
1,054,451
-137,091
SRZN icon
2425
Surrozen
SRZN
$270M
$4.65M ﹤0.01%
159,711
+94,023