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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
$94.6M 0.02%
1,025,026
-118,720
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$17.1B
$94.5M 0.02%
1,261,058
+390,526
GL icon
578
Globe Life
GL
$11B
$94.5M 0.02%
760,105
+26,765
MNST icon
579
Monster Beverage
MNST
$78.7B
$94.4M 0.02%
1,507,351
-145,503
TAP icon
580
Molson Coors Class B
TAP
$9.45B
$94.2M 0.02%
1,958,954
-28,178
THG icon
581
Hanover Insurance
THG
$6.13B
$93.6M 0.02%
550,962
+5,145
TXRH icon
582
Texas Roadhouse
TXRH
$12.1B
$93.4M 0.02%
497,682
+28,601
KMI icon
583
Kinder Morgan
KMI
$67.1B
$92.9M 0.02%
3,159,669
-137,171
FIS icon
584
Fidelity National Information Services
FIS
$28.5B
$92.4M 0.02%
1,135,527
-194,583
RGA icon
585
Reinsurance Group of America
RGA
$12.9B
$91.8M 0.02%
462,968
-12,067
STLD icon
586
Steel Dynamics
STLD
$26.5B
$91.2M 0.02%
747,383
-574,518
KVUE icon
587
Kenvue
KVUE
$33.3B
$91.2M 0.02%
4,355,691
-488,039
DLR icon
588
Digital Realty Trust
DLR
$57.2B
$91.1M 0.02%
523,312
-10,578
AYI icon
589
Acuity Brands
AYI
$9.48B
$90.9M 0.02%
304,592
-32,190
LNG icon
590
Cheniere Energy
LNG
$45.7B
$90.7M 0.02%
372,661
+78,786
UGI icon
591
UGI
UGI
$8.8B
$90M 0.02%
2,472,128
-172,588
ROAD icon
592
Construction Partners
ROAD
$6.36B
$89.5M 0.02%
842,535
+49,542
BFAM icon
593
Bright Horizons
BFAM
$5.11B
$89.4M 0.02%
723,005
+145,250
SCCO icon
594
Southern Copper
SCCO
$172B
$89.3M 0.02%
887,240
-54,237
ACWX icon
595
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$88.9M 0.02%
1,459,669
+390,483
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30.9B
$88.9M 0.02%
1,147,076
+30,725
FTCS icon
597
First Trust Capital Strength ETF
FTCS
$8.24B
$88.8M 0.02%
975,950
+22,849
SLYG icon
598
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$88.6M 0.02%
999,347
+14,832
MSCI icon
599
MSCI
MSCI
$44.4B
$88.6M 0.02%
153,577
-15,868
HLI icon
600
Houlihan Lokey
HLI
$11.9B
$88.1M 0.02%
489,697
-105,578