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
USFD icon
426
US Foods
USFD
$17.5B
$152M 0.04%
1,979,451
-150,433
REGN icon
427
Regeneron Pharmaceuticals
REGN
$82B
$152M 0.04%
287,699
-52,446
NRG icon
428
NRG Energy
NRG
$32.5B
$151M 0.04%
942,048
-117,722
CWST icon
429
Casella Waste Systems
CWST
$6.12B
$151M 0.04%
1,310,190
-169,706
DGX icon
430
Quest Diagnostics
DGX
$21B
$151M 0.04%
841,621
-119,533
MCHP icon
431
Microchip Technology
MCHP
$29B
$150M 0.04%
2,135,140
+1,534,829
EXE
432
Expand Energy Corp
EXE
$29B
$150M 0.04%
1,285,861
+87,275
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$149M 0.04%
1,128,123
+36,938
MC icon
434
Moelis & Co
MC
$4.75B
$149M 0.04%
2,396,230
+135,885
EMR icon
435
Emerson Electric
EMR
$74.9B
$149M 0.04%
1,117,557
+96,742
SPXC icon
436
SPX Corp
SPXC
$10.7B
$149M 0.04%
889,460
-5,226
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$147M 0.04%
2,016,453
+423,940
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$12B
$147M 0.04%
777,666
+53,710
ABNB icon
439
Airbnb
ABNB
$70.9B
$146M 0.04%
1,106,382
-50,225
PRMB
440
Primo Brands
PRMB
$5.81B
$146M 0.04%
4,912,684
+1,210,773
CRS icon
441
Carpenter Technology
CRS
$15.9B
$145M 0.04%
523,536
-133,413
VBR icon
442
Vanguard Small-Cap Value ETF
VBR
$31.9B
$145M 0.04%
739,019
-40,495
AVAV icon
443
AeroVironment
AVAV
$14B
$144M 0.04%
504,270
+73,963
HUBB icon
444
Hubbell
HUBB
$22.9B
$144M 0.04%
351,739
+55,883
VTHR icon
445
Vanguard Russell 3000 ETF
VTHR
$3.75B
$144M 0.04%
525,460
+7,619
FLQM icon
446
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$143M 0.04%
2,643,176
+43,120
DKNG icon
447
DraftKings
DKNG
$16.5B
$143M 0.04%
3,339,666
-530,916
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$41.2B
$143M 0.04%
1,575,774
-92,423
XMHQ icon
449
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$142M 0.04%
1,450,044
+83,853
CG icon
450
Carlyle Group
CG
$19.7B
$142M 0.04%
2,769,631
+46,894