Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

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 Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,139
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$598M
3 +$538M
4
MO icon
Altria Group
MO
+$367M
5
SNPS icon
Synopsys
SNPS
+$300M

Top Sells

1 +$580M
2 +$488M
3 +$368M
4
TT icon
Trane Technologies
TT
+$280M
5
DBX icon
Dropbox
DBX
+$268M

Sector Composition

1 Technology 25.1%
2 Financials 11.83%
3 Industrials 8.15%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$28.3B
$251M 0.06%
1,549,766
+137,068
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.61B
$249M 0.06%
5,579,921
+758,020
SNA icon
303
Snap-on
SNA
$17.7B
$249M 0.06%
800,946
+119,089
AVY icon
304
Avery Dennison
AVY
$13.3B
$247M 0.06%
1,406,035
-587,052
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$246M 0.06%
8,544,393
+781,029
VOYA icon
306
Voya Financial
VOYA
$6.69B
$243M 0.06%
3,418,536
+219,130
COO icon
307
Cooper Companies
COO
$15.5B
$241M 0.06%
3,388,413
+1,683,561
DE icon
308
Deere & Co
DE
$126B
$241M 0.06%
473,060
+32,435
ESS icon
309
Essex Property Trust
ESS
$17B
$238M 0.06%
849,029
-5,577
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$67.7B
$238M 0.06%
1,222,249
-29,483
DDOG icon
311
Datadog
DDOG
$56.1B
$238M 0.06%
1,769,943
+647,623
NU icon
312
Nu Holdings
NU
$84.3B
$238M 0.06%
17,321,224
+5,114,895
ASML icon
313
ASML
ASML
$411B
$237M 0.06%
295,695
+36,278
DIA icon
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$234M 0.06%
541,956
-49,820
BAX icon
315
Baxter International
BAX
$9.63B
$231M 0.06%
7,638,629
+97,687
XYL icon
316
Xylem
XYL
$34.2B
$231M 0.06%
1,783,700
-126,472
USFR icon
317
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$231M 0.06%
4,582,438
+205,006
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$230M 0.06%
4,964,664
-328,228
MGV icon
319
Vanguard Mega Cap Value ETF
MGV
$10.5B
$229M 0.06%
1,743,113
+42,570
VV icon
320
Vanguard Large-Cap ETF
VV
$47.4B
$228M 0.06%
800,400
+23,212
BINC icon
321
BlackRock Flexible Income ETF
BINC
$14.3B
$228M 0.06%
4,319,372
-69,104
SPEM icon
322
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$228M 0.06%
5,339,952
+279,126
AER icon
323
AerCap
AER
$22.8B
$227M 0.06%
1,933,543
-16,712
EFA icon
324
iShares MSCI EAFE ETF
EFA
$68.7B
$225M 0.06%
2,572,351
-30,507
COF icon
325
Capital One
COF
$139B
$224M 0.06%
1,052,809
+609,162