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
CACI icon
451
CACI
CACI
$13.6B
$142M 0.04%
298,615
+54,905
WCN icon
452
Waste Connections
WCN
$45.2B
$142M 0.04%
721,296
-29,369
APD icon
453
Air Products & Chemicals
APD
$58.1B
$141M 0.03%
501,531
+8,787
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$141M 0.03%
1,535,252
+38,352
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$9.01B
$139M 0.03%
2,742,216
+130,241
MAS icon
456
Masco
MAS
$13.5B
$139M 0.03%
2,156,033
-379,065
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$139M 0.03%
1,242,079
+13,888
IDV icon
458
iShares International Select Dividend ETF
IDV
$6.36B
$137M 0.03%
3,947,824
+43,708
IBN icon
459
ICICI Bank
IBN
$112B
$137M 0.03%
4,080,894
-578,690
ONEY icon
460
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$137M 0.03%
1,270,103
+103,997
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$137M 0.03%
1,768,418
-66,103
CHEF icon
462
Chefs' Warehouse
CHEF
$2.49B
$136M 0.03%
2,129,189
+55,850
SFM icon
463
Sprouts Farmers Market
SFM
$8.16B
$135M 0.03%
818,630
+148,508
BPOP icon
464
Popular Inc
BPOP
$7.65B
$135M 0.03%
1,221,470
-179,575
DHR icon
465
Danaher
DHR
$160B
$132M 0.03%
669,846
-46,301
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$33.4B
$132M 0.03%
5,744,707
+577,005
FOUR icon
467
Shift4
FOUR
$5.08B
$131M 0.03%
1,321,050
+67,649
RCL icon
468
Royal Caribbean
RCL
$72.6B
$131M 0.03%
417,648
-148,625
VYMI icon
469
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$131M 0.03%
1,629,960
+275,875
PWR icon
470
Quanta Services
PWR
$69.3B
$130M 0.03%
343,113
-79,725
NSC icon
471
Norfolk Southern
NSC
$65.5B
$129M 0.03%
503,849
-14,121
DHI icon
472
D.R. Horton
DHI
$46.4B
$128M 0.03%
994,707
-250,693
TLN
473
Talen Energy Corp
TLN
$18B
$128M 0.03%
439,079
+135,418
HOLX icon
474
Hologic
HOLX
$16.7B
$127M 0.03%
1,941,754
-1,570,840
SPTS icon
475
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$126M 0.03%
4,292,564
-5,458,146