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
FMC icon
726
FMC
FMC
$1.99B
$66.3M 0.02%
1,588,526
-53,131
VCR icon
727
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$66.3M 0.02%
183,029
+3,198
MATX icon
728
Matsons
MATX
$5.03B
$65.8M 0.02%
590,763
+128,994
KTB icon
729
Kontoor Brands
KTB
$3.3B
$65.5M 0.02%
992,350
-315,567
SHV icon
730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$65.1M 0.02%
589,454
-188,112
ZWS icon
731
Zurn Elkay Water Solutions
ZWS
$7.79B
$64.9M 0.02%
1,774,432
+58,936
BA.PRA
732
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.62B
$64.8M 0.02%
949,683
-214,107
EFAV icon
733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$64.5M 0.02%
767,283
+188,461
TTE icon
734
TotalEnergies
TTE
$156B
$64.4M 0.02%
1,047,687
+145,200
KNF icon
735
Knife River
KNF
$3.95B
$64.3M 0.02%
787,736
+182,462
LYV icon
736
Live Nation Entertainment
LYV
$34.3B
$64.3M 0.02%
425,158
+74,864
LH icon
737
Labcorp
LH
$22.4B
$64.3M 0.02%
244,869
+40,016
KDP icon
738
Keurig Dr Pepper
KDP
$36.4B
$64.2M 0.02%
1,940,551
+217,122
MNDY icon
739
monday.com
MNDY
$5.96B
$64.1M 0.02%
203,764
-81,125
CERT icon
740
Certara
CERT
$1.47B
$63.9M 0.02%
5,460,630
+1,165,064
ANGL icon
741
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$63.8M 0.02%
2,180,944
-435,192
BURL icon
742
Burlington
BURL
$18.4B
$63.7M 0.02%
273,732
-298,195
LAD icon
743
Lithia Motors
LAD
$7.93B
$63.5M 0.02%
187,997
+55,631
CVCO icon
744
Cavco Industries
CVCO
$4.82B
$63.5M 0.02%
146,073
-9,692
CCI icon
745
Crown Castle
CCI
$37.9B
$63.4M 0.02%
617,193
+157,448
NOBL icon
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$63.2M 0.02%
628,017
-11,072
VXF icon
747
Vanguard Extended Market ETF
VXF
$26B
$63.2M 0.02%
327,878
-13,130
ALNY icon
748
Alnylam Pharmaceuticals
ALNY
$45.8B
$63.1M 0.02%
193,649
+84,513
VIGI icon
749
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$63M 0.02%
699,339
+8,657
MAC icon
750
Macerich
MAC
$4.78B
$63M 0.02%
3,894,230
+461,351