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
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$22.5B
$222M 0.05%
2,719,137
-146,732
VONE icon
327
Vanguard Russell 1000 ETF
VONE
$7.15B
$221M 0.05%
786,779
+15,054
SPG icon
328
Simon Property Group
SPG
$60.8B
$220M 0.05%
1,374,190
+62,553
SBAC icon
329
SBA Communications
SBAC
$20.7B
$219M 0.05%
931,280
-38,778
TENB icon
330
Tenable Holdings
TENB
$3.17B
$218M 0.05%
6,466,182
+547,496
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$217M 0.05%
1,604,371
-60,624
LTH icon
332
Life Time Group Holdings
LTH
$6.16B
$217M 0.05%
7,157,957
+2,091,712
EQT icon
333
EQT Corp
EQT
$38B
$216M 0.05%
3,711,417
+1,407,734
DASH icon
334
DoorDash
DASH
$85.5B
$215M 0.05%
871,962
-560,536
MMM icon
335
3M
MMM
$91.4B
$212M 0.05%
1,386,720
-25,033
B
336
Barrick Mining
B
$69.8B
$211M 0.05%
10,149,358
-480,719
AME icon
337
Ametek
AME
$45.6B
$209M 0.05%
1,157,445
-165,422
AVLV icon
338
Avantis US Large Cap Value ETF
AVLV
$8.74B
$208M 0.05%
3,054,363
+304,507
TKO icon
339
TKO Group
TKO
$15.3B
$208M 0.05%
1,144,288
-237,356
COHR icon
340
Coherent
COHR
$25.8B
$208M 0.05%
2,332,187
+1,389,126
AXON icon
341
Axon Enterprise
AXON
$42.6B
$208M 0.05%
251,067
-18,283
CAG icon
342
Conagra Brands
CAG
$8.54B
$208M 0.05%
10,145,798
+4,160,542
RL icon
343
Ralph Lauren
RL
$22.3B
$207M 0.05%
756,203
+36,328
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$207M 0.05%
3,450,870
+819,923
VTRS icon
345
Viatris
VTRS
$12.3B
$207M 0.05%
23,154,989
+1,085,768
GKOS icon
346
Glaukos
GKOS
$6.1B
$207M 0.05%
1,999,252
+55,297
EIX icon
347
Edison International
EIX
$22.7B
$206M 0.05%
3,984,483
-3,608
TEAM icon
348
Atlassian
TEAM
$39.3B
$206M 0.05%
1,012,190
+107,394
ADEA icon
349
Adeia
ADEA
$1.35B
$205M 0.05%
14,509,642
+97,666
XEL icon
350
Xcel Energy
XEL
$48.6B
$205M 0.05%
3,012,231
+715,290