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
PAAS icon
501
Pan American Silver
PAAS
$27.8B
$115M 0.03%
4,038,617
+226,933
CELH icon
502
Celsius Holdings
CELH
$13.9B
$115M 0.03%
2,470,088
+426,623
HFXI icon
503
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.3B
$114M 0.03%
3,878,401
-1,612,333
ROP icon
504
Roper Technologies
ROP
$38.4B
$114M 0.03%
201,218
-3,485
RY icon
505
Royal Bank of Canada
RY
$233B
$114M 0.03%
839,268
-2,229
SPDW icon
506
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$113M 0.03%
2,794,885
-693,908
NET icon
507
Cloudflare
NET
$64.8B
$113M 0.03%
576,561
-39,590
BILS icon
508
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$113M 0.03%
1,133,420
+276,283
FNDF icon
509
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$112M 0.03%
2,803,273
-758,364
U icon
510
Unity
U
$17.2B
$112M 0.03%
4,628,328
+1,270,798
UBS icon
511
UBS Group
UBS
$150B
$112M 0.03%
3,262,619
+234,907
VBK icon
512
Vanguard Small-Cap Growth ETF
VBK
$22B
$112M 0.03%
403,922
-11,158
CEG icon
513
Constellation Energy
CEG
$104B
$111M 0.03%
345,244
-19,078
PYPL icon
514
PayPal
PYPL
$50.6B
$111M 0.03%
1,499,798
-10,126
DUK icon
515
Duke Energy
DUK
$93.5B
$111M 0.03%
943,747
-137,477
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$19B
$111M 0.03%
2,386,833
-80,187
CW icon
517
Curtiss-Wright
CW
$24.5B
$111M 0.03%
226,223
-55,330
NVO icon
518
Novo Nordisk
NVO
$268B
$110M 0.03%
1,609,480
+167,185
NVT icon
519
nVent Electric
NVT
$18.4B
$110M 0.03%
1,500,338
+59,448
AZO icon
520
AutoZone
AZO
$62.7B
$109M 0.03%
31,304
+2,429
CASY icon
521
Casey's General Stores
CASY
$22.8B
$109M 0.03%
213,451
+20,015
ROL icon
522
Rollins
ROL
$30.2B
$108M 0.03%
1,921,248
+547,637
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$108M 0.03%
931,931
-57,193
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$107M 0.03%
1,697,902
-20,245
VNT icon
525
Vontier
VNT
$5.35B
$107M 0.03%
2,888,067
-627,267