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
CRUS icon
751
Cirrus Logic
CRUS
$6.64B
$62.9M 0.02%
603,274
-514,252
RBA icon
752
RB Global
RBA
$21.3B
$62.8M 0.02%
590,997
-38,362
BKR icon
753
Baker Hughes
BKR
$56B
$62.7M 0.02%
1,635,046
-110,603
HPQ icon
754
HP
HPQ
$17.8B
$62.7M 0.02%
2,555,375
+222,961
VRSN icon
755
VeriSign
VRSN
$22.6B
$62.4M 0.02%
216,057
+102,828
NXST icon
756
Nexstar Media Group
NXST
$6.28B
$62.4M 0.02%
360,698
-5,488
BROS icon
757
Dutch Bros
BROS
$7.3B
$62.3M 0.02%
911,746
+45,170
FPE icon
758
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$62.3M 0.02%
3,499,674
+35,076
FVRR icon
759
Fiverr
FVRR
$630M
$62.3M 0.02%
2,123,511
+253,033
QQQE icon
760
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$62.1M 0.02%
631,319
+5,736
VRNS icon
761
Varonis Systems
VRNS
$3.6B
$62M 0.02%
1,221,516
-436,311
LEN icon
762
Lennar Class A
LEN
$27.5B
$61.8M 0.02%
558,893
-104,667
SPSB icon
763
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$61.8M 0.02%
2,047,345
+569,101
ITUB icon
764
Itaú Unibanco
ITUB
$98.5B
$61.7M 0.02%
9,360,598
+892,726
ARGX icon
765
argenx
ARGX
$52.5B
$61.3M 0.02%
111,195
+42,319
SPMB icon
766
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$61.2M 0.02%
2,768,358
+114,123
CIGI icon
767
Colliers International
CIGI
$7.06B
$61.1M 0.02%
468,307
-11,733
ALKT icon
768
Alkami Technology
ALKT
$2.23B
$60.6M 0.01%
2,012,157
+60,094
OKE icon
769
Oneok
OKE
$49.4B
$60.6M 0.01%
742,428
-48,786
WAB icon
770
Wabtec
WAB
$39.8B
$60.2M 0.01%
287,781
-183,142
MSA icon
771
Mine Safety
MSA
$6.98B
$60.2M 0.01%
359,327
-41,300
DVY icon
772
iShares Select Dividend ETF
DVY
$22B
$60M 0.01%
450,795
-34,862
IDA icon
773
Idacorp
IDA
$7.15B
$60M 0.01%
519,382
+50,806
RGEN icon
774
Repligen
RGEN
$8.8B
$59.7M 0.01%
480,310
-204,678
ESGE icon
775
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$59.7M 0.01%
1,522,663
-130,526