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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$42.5B
$87.7M 0.02%
1,121,749
+123,873
VMC icon
602
Vulcan Materials
VMC
$39.5B
$87.5M 0.02%
335,498
-118,704
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$87.4M 0.02%
943,430
-77,277
RJF icon
604
Raymond James Financial
RJF
$33B
$87.3M 0.02%
569,050
-117,597
ESRT icon
605
Empire State Realty Trust
ESRT
$1.14B
$87.2M 0.02%
10,780,699
+1,068,865
RF icon
606
Regions Financial
RF
$24.7B
$87M 0.02%
3,695,782
-23,524
VT icon
607
Vanguard Total World Stock ETF
VT
$62.4B
$87M 0.02%
676,985
+55,808
CSGP icon
608
CoStar Group
CSGP
$26.3B
$86.7M 0.02%
1,077,745
-1,445,936
TTEK icon
609
Tetra Tech
TTEK
$9.91B
$86.2M 0.02%
2,396,981
+873,172
HAS icon
610
Hasbro
HAS
$12.7B
$85.6M 0.02%
1,159,879
-51,194
MIDD icon
611
Middleby
MIDD
$7.52B
$85.3M 0.02%
592,168
+103,930
IQV icon
612
IQVIA
IQV
$40.1B
$85.1M 0.02%
540,278
-326,218
LITE icon
613
Lumentum
LITE
$26.7B
$84.5M 0.02%
889,229
+726,381
VEEV icon
614
Veeva Systems
VEEV
$34.4B
$84.4M 0.02%
293,150
+83,801
AFL icon
615
Aflac
AFL
$57.8B
$84.4M 0.02%
800,429
-33,200
XMMO icon
616
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
$83.7M 0.02%
650,232
-41,086
VOT icon
617
Vanguard Mid-Cap Growth ETF
VOT
$18B
$83.6M 0.02%
294,253
-26,410
ARCC icon
618
Ares Capital
ARCC
$14.5B
$83.4M 0.02%
3,794,378
+225,984
SNDK
619
Sandisk
SNDK
$79B
$83.3M 0.02%
1,836,708
+492,560
AAON icon
620
Aaon
AAON
$7.62B
$82.6M 0.02%
1,120,324
+87,426
SKY icon
621
Champion Homes
SKY
$4.7B
$82.6M 0.02%
1,319,362
+139,021
QEFA icon
622
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$82.4M 0.02%
964,834
-248,928
STRL icon
623
Sterling Infrastructure
STRL
$11.6B
$81.7M 0.02%
353,958
+80,481
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$81.3M 0.02%
789,010
+203,509
XLG icon
625
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$81.3M 0.02%
1,566,664
+94,497