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
SCHX icon
626
Schwab US Large- Cap ETF
SCHX
$64.6B
$81.2M 0.02%
3,325,833
-37,527
LAZ icon
627
Lazard
LAZ
$5.09B
$81.2M 0.02%
1,692,085
+1,142
FANG icon
628
Diamondback Energy
FANG
$46.8B
$80.9M 0.02%
589,125
-105,020
BLD icon
629
TopBuild
BLD
$13.4B
$80.4M 0.02%
248,305
+12,230
FERG icon
630
Ferguson
FERG
$51.2B
$80.3M 0.02%
368,703
+106,272
CHDN icon
631
Churchill Downs
CHDN
$6.82B
$80.1M 0.02%
793,258
+40,645
EG icon
632
Everest Group
EG
$13.8B
$79.9M 0.02%
234,983
-17,528
AMLP icon
633
Alerian MLP ETF
AMLP
$11.3B
$79.9M 0.02%
1,634,868
+262,817
QRVO icon
634
Qorvo
QRVO
$7.23B
$79.8M 0.02%
940,074
-590,383
HUBS icon
635
HubSpot
HUBS
$14.7B
$79.8M 0.02%
143,351
-56,022
AVDE icon
636
Avantis International Equity ETF
AVDE
$12.9B
$79.8M 0.02%
1,078,438
+420,560
FR icon
637
First Industrial Realty Trust
FR
$7.69B
$79.5M 0.02%
1,706,468
+33,143
LYB icon
638
LyondellBasell Industries
LYB
$16.2B
$79.4M 0.02%
1,372,998
+553,081
SMH icon
639
VanEck Semiconductor ETF
SMH
$45B
$79.4M 0.02%
284,681
-1,812
RDNT icon
640
RadNet
RDNT
$5.45B
$79.4M 0.02%
1,394,552
+618,392
DVN icon
641
Devon Energy
DVN
$25.1B
$79.3M 0.02%
2,494,085
-2,535,902
ICUI icon
642
ICU Medical
ICUI
$3.69B
$79.3M 0.02%
599,796
-93,915
CLS icon
643
Celestica
CLS
$34.5B
$79.1M 0.02%
505,760
-204,963
SNEX icon
644
StoneX
SNEX
$5.85B
$79.1M 0.02%
868,276
-45,936
MOD icon
645
Modine Manufacturing
MOD
$9.28B
$78.8M 0.02%
800,471
+2,554
IXJ icon
646
iShares Global Healthcare ETF
IXJ
$4.71B
$78.8M 0.02%
915,169
+898,892
PCTY icon
647
Paylocity
PCTY
$7.19B
$78.8M 0.02%
434,789
+5,623
FIGS icon
648
FIGS
FIGS
$1.84B
$78.6M 0.02%
13,936,468
+1,144,962
KEX icon
649
Kirby Corp
KEX
$6.62B
$78.5M 0.02%
692,216
-10,797
OC icon
650
Owens Corning
OC
$9.85B
$78.4M 0.02%
570,024
-187,026