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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$70M 0.02%
647,958
+58,125
VONV icon
702
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$69.7M 0.02%
816,943
-587,352
IDCC icon
703
InterDigital
IDCC
$8.52B
$69.4M 0.02%
309,663
+83,221
ESAB icon
704
ESAB
ESAB
$7.27B
$69.1M 0.02%
573,318
-77,026
ERII icon
705
Energy Recovery
ERII
$783M
$69M 0.02%
5,401,044
+262,151
SLV icon
706
iShares Silver Trust
SLV
$60.5B
$69M 0.02%
2,102,558
-504,913
DON icon
707
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$68.9M 0.02%
1,375,500
-139,646
IUSG icon
708
iShares Core S&P US Growth ETF
IUSG
$27.8B
$68.9M 0.02%
459,398
+23,170
AVA icon
709
Avista
AVA
$3.32B
$68.8M 0.02%
1,813,814
-1,144,882
GTES icon
710
Gates Industrial
GTES
$6.06B
$68.6M 0.02%
2,980,774
+404,916
UCON icon
711
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$68.6M 0.02%
2,757,884
+216,742
TROW icon
712
T. Rowe Price
TROW
$22.9B
$68.3M 0.02%
827,247
+69,227
SSD icon
713
Simpson Manufacturing
SSD
$7.38B
$68.2M 0.02%
439,200
-188,496
OBDC icon
714
Blue Owl Capital
OBDC
$6.21B
$68M 0.02%
4,795,103
-395,419
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$7.77B
$67.5M 0.02%
3,235,144
-2,509,878
CWAN icon
716
Clearwater Analytics
CWAN
$7.06B
$67.4M 0.02%
3,073,047
+1,031,024
TFC icon
717
Truist Financial
TFC
$64.8B
$67.3M 0.02%
1,565,319
-22,785
IAGG icon
718
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$67.2M 0.02%
1,316,457
+1,073,873
H icon
719
Hyatt Hotels
H
$15.1B
$67.1M 0.02%
480,153
-4,082
IJS icon
720
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$66.9M 0.02%
672,573
-249,589
RYAN icon
721
Ryan Specialty Holdings
RYAN
$6.09B
$66.8M 0.02%
983,041
-109,538
DRI icon
722
Darden Restaurants
DRI
$23B
$66.8M 0.02%
306,317
+9,545
PDD icon
723
Pinduoduo
PDD
$146B
$66.4M 0.02%
634,772
-176,211
MASI icon
724
Masimo
MASI
$7.32B
$66.4M 0.02%
394,487
+182,701
XPO icon
725
XPO
XPO
$17.7B
$66.4M 0.02%
525,426
-503,682