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 Fund
S&P 500
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
CWCO icon
3951
Consolidated Water Co
CWCO
$596M
-32,311
DAWN icon
3952
Day One Biopharmaceuticals
DAWN
$1.23B
-14,255
DFS
3953
DELISTED
Discover Financial Services
DFS
-649,450
DNUT icon
3954
Krispy Kreme
DNUT
$540M
-12,601
EC icon
3955
Ecopetrol
EC
$26B
-10,036
ERAS icon
3956
Erasca
ERAS
$3.08B
-112,524
FGBI icon
3957
First Guaranty Bancshares
FGBI
$129M
-12,603
FLIC
3958
DELISTED
First of Long Island Corp
FLIC
-52,936
FMB icon
3959
First Trust Managed Municipal ETF
FMB
$1.92B
-5,637
GBTG icon
3960
American Express Global Business Travel
GBTG
$3.61B
-14,394
GEL icon
3961
Genesis Energy
GEL
$2.12B
-14,461
GEM icon
3962
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
-7,772
GENI icon
3963
Genius Sports
GENI
$2.24B
-71,215
GETY icon
3964
Getty Images
GETY
$541M
-13,075
GNTY
3965
DELISTED
Guaranty Bancshares
GNTY
-10,579
GOCO icon
3966
GoHealth
GOCO
$34.4M
-19,246
GOGL
3967
DELISTED
Golden Ocean Group
GOGL
-89,907
HEES
3968
DELISTED
H&E Equipment Services
HEES
-8,909
HONE
3969
DELISTED
HarborOne Bancorp
HONE
-57,729
HUMA icon
3970
Humacyte
HUMA
$193M
-11,530
IBHE
3971
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-8,833
IE icon
3972
Ivanhoe Electric
IE
$2.79B
-11,004
IIIV icon
3973
i3 Verticals
IIIV
$692M
-339,681
IOVA icon
3974
Iovance Biotherapeutics
IOVA
$1.1B
-42,527
JILL icon
3975
J. Jill
JILL
$237M
-23,475