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
IYK icon
851
iShares US Consumer Staples ETF
IYK
$1.22B
$51.1M 0.01%
724,173
-89,168
FTAI icon
852
FTAI Aviation
FTAI
$28.2B
$51.1M 0.01%
444,578
-450,680
MMSI icon
853
Merit Medical Systems
MMSI
$4.8B
$51.1M 0.01%
546,220
-114,174
GTLS icon
854
Chart Industries
GTLS
$9.3B
$51M 0.01%
310,045
-27,245
EQH icon
855
Equitable Holdings
EQH
$13.2B
$50.8M 0.01%
905,086
-112,884
CARR icon
856
Carrier Global
CARR
$50.2B
$50.6M 0.01%
690,847
-33,003
HUM icon
857
Humana
HUM
$23.5B
$50.4M 0.01%
205,996
+6,064
VPU icon
858
Vanguard Utilities ETF
VPU
$7.97B
$50.3M 0.01%
284,776
+21,735
PSX icon
859
Phillips 66
PSX
$57.3B
$50.2M 0.01%
420,409
-82,974
UEC icon
860
Uranium Energy
UEC
$8.8B
$50.2M 0.01%
7,379,554
+722,458
EXR icon
861
Extra Space Storage
EXR
$29.1B
$50.1M 0.01%
362,329
-197,884
IXN icon
862
iShares Global Tech ETF
IXN
$6.61B
$49.9M 0.01%
540,922
-13,703
IBP icon
863
Installed Building Products
IBP
$7.74B
$49.9M 0.01%
276,690
+126,435
OWL icon
864
Blue Owl Capital
OWL
$9.17B
$49.8M 0.01%
2,638,855
+238,410
FGD icon
865
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.09B
$49.8M 0.01%
1,807,702
+593,342
LRGF icon
866
iShares US Equity Factor ETF
LRGF
$3.08B
$49.8M 0.01%
776,204
+22,464
NVR icon
867
NVR
NVR
$20.7B
$49.6M 0.01%
6,721
-2,396
CBRE icon
868
CBRE Group
CBRE
$50B
$49.5M 0.01%
353,220
-11,367
RVMD icon
869
Revolution Medicines
RVMD
$19.1B
$49.5M 0.01%
1,344,460
-146,198
MWA icon
870
Mueller Water Products
MWA
$4.2B
$49.3M 0.01%
2,052,182
-402,401
NCNO icon
871
nCino
NCNO
$2.46B
$49.3M 0.01%
1,763,466
-922,007
TRU icon
872
TransUnion
TRU
$15.5B
$49.3M 0.01%
559,677
-484,950
ELS icon
873
Equity Lifestyle Properties
ELS
$12.1B
$49.2M 0.01%
810,614
+310,015
BLV icon
874
Vanguard Long-Term Bond ETF
BLV
$5.9B
$49.2M 0.01%
707,731
-303,823
BMI icon
875
Badger Meter
BMI
$4.26B
$49.2M 0.01%
200,730
+5,382