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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
SPGP icon
2426
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$4.65M ﹤0.01%
41,542
-26,082
OLED icon
2427
Universal Display
OLED
$4.16B
$4.65M ﹤0.01%
50,723
-1,523
CORZ icon
2428
Core Scientific
CORZ
$9.24B
$4.65M ﹤0.01%
310,702
+78,145
SMFG icon
2429
Sumitomo Mitsui Financial
SMFG
$159B
$4.65M ﹤0.01%
235,290
+28,683
JAN
2430
Janus Living Inc
JAN
$5.56B
$4.63M ﹤0.01%
+196,550
KALV
2431
DELISTED
KalVista Pharmaceuticals
KALV
$4.63M ﹤0.01%
229,984
+195,055
CHE icon
2432
Chemed
CHE
$5.79B
$4.63M ﹤0.01%
12,255
-107,617
HPP
2433
Hudson Pacific Properties
HPP
$793M
$4.6M ﹤0.01%
+778,611
OMFL icon
2434
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.59M ﹤0.01%
76,376
-27,700
XENE icon
2435
Xenon Pharmaceuticals
XENE
$5.11B
$4.59M ﹤0.01%
78,905
-30,639
BSY icon
2436
Bentley Systems
BSY
$8.77B
$4.59M ﹤0.01%
130,588
+4,049
CMBS icon
2437
iShares CMBS ETF
CMBS
$475M
$4.58M ﹤0.01%
93,994
-3,584
ZLAB icon
2438
Zai Lab
ZLAB
$2.04B
$4.58M ﹤0.01%
243,557
+62,424
JOE icon
2439
St. Joe Company
JOE
$3.79B
$4.56M ﹤0.01%
72,661
-942
DBL
2440
DoubleLine Opportunistic Credit Fund
DBL
$284M
$4.56M ﹤0.01%
312,285
+5,895
LZB icon
2441
La-Z-Boy
LZB
$1.58B
$4.56M ﹤0.01%
141,854
-20,975
PROV icon
2442
Provident Financial
PROV
$105M
$4.56M ﹤0.01%
282,827
-300
CMRC
2443
Commerce.com Inc Series 1
CMRC
$226M
$4.56M ﹤0.01%
+1,706,025
FET icon
2444
Forum Energy Technologies
FET
$582M
$4.55M ﹤0.01%
77,637
-15,049
IBTP
2445
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
$4.55M ﹤0.01%
+177,618
PRAA icon
2446
PRA Group
PRAA
$570M
$4.53M ﹤0.01%
259,095
-69,837
SRLN icon
2447
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$4.53M ﹤0.01%
112,792
-12,025
DXC icon
2448
DXC Technology
DXC
$1.34B
$4.52M ﹤0.01%
359,839
+4,057
OGN icon
2449
Organon & Co
OGN
$3.53B
$4.52M ﹤0.01%
754,240
+123,442
PLUS icon
2450
ePlus
PLUS
$2.14B
$4.52M ﹤0.01%
60,035
-3,100