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
F icon
676
Ford
F
$55.8B
$74.4M 0.02%
6,854,785
+450,931
CPRT icon
677
Copart
CPRT
$39B
$74.3M 0.02%
1,515,250
-424,857
MOG.A icon
678
Moog Inc Class A
MOG.A
$9.64B
$74.2M 0.02%
409,870
+9,522
MLM icon
679
Martin Marietta Materials
MLM
$39.4B
$74.1M 0.02%
134,902
-7,404
TSN icon
680
Tyson Foods
TSN
$23B
$73.9M 0.02%
1,320,781
+171,932
VOOV icon
681
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$73M 0.02%
383,133
+18,426
VWOB icon
682
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$72.9M 0.02%
1,116,118
-707,997
BXP icon
683
Boston Properties
BXP
$10.3B
$72.8M 0.02%
1,124,723
-394,569
FIVE icon
684
Five Below
FIVE
$10.4B
$72.7M 0.02%
554,239
-158,413
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$8.49B
$72.5M 0.02%
872,796
+481,408
SLB icon
686
SLB Ltd
SLB
$72.4B
$72.4M 0.02%
2,142,336
-51,805
SOXX icon
687
iShares Semiconductor ETF
SOXX
$21.4B
$71.9M 0.02%
301,244
+17,202
INTC icon
688
Intel
INTC
$243B
$71.5M 0.02%
3,348,824
-462,161
MTB icon
689
M&T Bank
MTB
$34B
$71.4M 0.02%
368,307
-34,528
PI icon
690
Impinj
PI
$4.45B
$71.3M 0.02%
641,684
+19,501
MTD icon
691
Mettler-Toledo International
MTD
$28.5B
$71.1M 0.02%
60,535
-2,257
BOOT icon
692
Boot Barn
BOOT
$5.33B
$70.9M 0.02%
466,762
-36,857
OUSM icon
693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$70.9M 0.02%
1,641,689
+122,578
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$70.8M 0.02%
1,613,758
+517,496
TRV icon
695
Travelers Companies
TRV
$61.8B
$70.8M 0.02%
264,715
-19,170
SCHP icon
696
Schwab US TIPS ETF
SCHP
$15.1B
$70.8M 0.02%
2,654,106
+127,855
AJG icon
697
Arthur J. Gallagher & Co
AJG
$63.1B
$70.6M 0.02%
221,319
-16,719
GWW icon
698
W.W. Grainger
GWW
$51.5B
$70.6M 0.02%
67,906
-15,606
NI icon
699
NiSource
NI
$21.1B
$70.4M 0.02%
1,744,980
+124,994
GCMG icon
700
GCM Grosvenor
GCMG
$709M
$70.1M 0.02%
6,060,384
+166,578