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
VEU icon
876
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$49.1M 0.01%
729,727
-292,599
WPC icon
877
W.P. Carey
WPC
$14.9B
$48.9M 0.01%
784,333
+59,497
DORM icon
878
Dorman Products
DORM
$3.74B
$48.9M 0.01%
398,549
+91,549
EQWL icon
879
Invesco S&P 100 Equal Weight ETF
EQWL
$2.08B
$48.9M 0.01%
444,410
+166,901
PCAR icon
880
PACCAR
PCAR
$64.7B
$48.8M 0.01%
512,935
-181,179
BBY icon
881
Best Buy
BBY
$13.7B
$48.6M 0.01%
723,899
+84,936
NTR icon
882
Nutrien
NTR
$34.4B
$48.5M 0.01%
831,825
-724,358
BSCX icon
883
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$890M
$48.4M 0.01%
2,280,249
+44,397
CC icon
884
Chemours
CC
$2.28B
$48.3M 0.01%
4,216,064
+748,052
DLTR icon
885
Dollar Tree
DLTR
$23.7B
$48.2M 0.01%
486,203
+49,853
SN icon
886
SharkNinja
SN
$16.9B
$48.1M 0.01%
486,297
+398,141
BRK.A icon
887
Berkshire Hathaway Class A
BRK.A
$1.02T
$48.1M 0.01%
66
+3
MCHPP
888
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$47.9M 0.01%
719,500
+7,500
FICO icon
889
Fair Isaac
FICO
$36.3B
$47.6M 0.01%
26,054
-36,482
HEI.A icon
890
HEICO Corp Class A
HEI.A
$35.5B
$47.6M 0.01%
184,041
-14,246
TDS icon
891
Telephone and Data Systems
TDS
$5.17B
$47.5M 0.01%
1,335,759
+26,169
GRMN icon
892
Garmin
GRMN
$39.3B
$47.5M 0.01%
228,009
-59,492
IGLB icon
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$47.4M 0.01%
944,400
-665,395
HPE.PRC
894
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.84B
$47M 0.01%
793,441
-55
KMX icon
895
CarMax
KMX
$6.66B
$47M 0.01%
699,093
+120,299
NEAR icon
896
iShares Short Maturity Bond ETF
NEAR
$3.88B
$46.9M 0.01%
918,189
+167,210
HII icon
897
Huntington Ingalls Industries
HII
$16.8B
$46.9M 0.01%
194,040
-2,417
NFG icon
898
National Fuel Gas
NFG
$7.9B
$46.8M 0.01%
552,364
-134,195
ULTA icon
899
Ulta Beauty
ULTA
$28.3B
$46.7M 0.01%
99,815
+14,103
HUT
900
Hut 8
HUT
$6.65B
$46.3M 0.01%
2,486,814
+2,269,237