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
WMS icon
651
Advanced Drainage Systems
WMS
$11.9B
$78.4M 0.02%
682,401
-55,653
RMD icon
652
ResMed
RMD
$37.6B
$78.3M 0.02%
303,488
-45,013
TRIP icon
653
TripAdvisor
TRIP
$1.57B
$77.9M 0.02%
5,970,412
+335,028
KMPR icon
654
Kemper
KMPR
$2.29B
$77.7M 0.02%
1,204,357
-9,401
RWJ icon
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$77.7M 0.02%
1,792,940
-919,884
JMUB icon
656
JPMorgan Municipal ETF
JMUB
$6.81B
$77.6M 0.02%
1,563,490
+447,054
IGM icon
657
iShares Expanded Tech Sector ETF
IGM
$9.03B
$77.5M 0.02%
690,196
+53,007
FLR icon
658
Fluor
FLR
$7.57B
$77.3M 0.02%
1,507,442
+1,180,838
HES
659
DELISTED
Hess
HES
$77.2M 0.02%
557,466
+70,846
CRDO icon
660
Credo Technology Group
CRDO
$23.4B
$77M 0.02%
832,112
+418,510
ACIW icon
661
ACI Worldwide
ACIW
$4.45B
$77M 0.02%
1,677,338
+105,975
WING icon
662
Wingstop
WING
$7.57B
$76.7M 0.02%
227,889
-92,337
HQY icon
663
HealthEquity
HQY
$7.14B
$76.7M 0.02%
732,434
+62,495
VICI icon
664
VICI Properties
VICI
$30B
$76.7M 0.02%
2,399,814
-327,439
BWXT icon
665
BWX Technologies
BWXT
$19.2B
$76.6M 0.02%
531,623
+109,977
NVS icon
666
Novartis
NVS
$286B
$76.4M 0.02%
631,131
+244,037
UTZ icon
667
Utz Brands
UTZ
$902M
$76.4M 0.02%
6,085,250
+413,493
LVS icon
668
Las Vegas Sands
LVS
$35.6B
$76.4M 0.02%
1,755,230
-158,074
COTY icon
669
Coty
COTY
$2.72B
$76.3M 0.02%
16,412,870
-5,934,125
PSN icon
670
Parsons
PSN
$7.55B
$76.1M 0.02%
1,060,663
-42,414
WDFC icon
671
WD-40
WDFC
$3.05B
$76.1M 0.02%
333,505
+65,423
TRMB icon
672
Trimble
TRMB
$16.3B
$75.6M 0.02%
994,375
-53,301
SITE icon
673
SiteOne Landscape Supply
SITE
$6.38B
$75.2M 0.02%
622,034
-151,324
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$74.8M 0.02%
590,215
-60,732
HDV icon
675
iShares Core High Dividend ETF
HDV
$12.7B
$74.6M 0.02%
637,677
+9,324