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
JBTM
901
JBT Marel
JBTM
$8.18B
$46.2M 0.01%
384,385
-84,147
SCHM icon
902
Schwab US Mid-Cap ETF
SCHM
$13B
$46.1M 0.01%
1,645,070
-174,859
ZION icon
903
Zions Bancorporation
ZION
$8.76B
$46.1M 0.01%
887,363
-185,965
VDC icon
904
Vanguard Consumer Staples ETF
VDC
$7.67B
$46.1M 0.01%
210,241
+15,336
EXP icon
905
Eagle Materials
EXP
$6.66B
$46M 0.01%
227,869
+82,679
MAR icon
906
Marriott International
MAR
$84.6B
$46M 0.01%
168,518
-70,962
BLDR icon
907
Builders FirstSource
BLDR
$12.4B
$45.9M 0.01%
393,460
-216,857
EMBJ
908
Embraer S.A. ADS
EMBJ
$13.4B
$45.7M 0.01%
803,640
+12,131
SMCI icon
909
Super Micro Computer
SMCI
$18.1B
$45.7M 0.01%
932,843
+200,779
FDS icon
910
Factset
FDS
$9.41B
$45.5M 0.01%
101,657
-17,132
RDN icon
911
Radian Group
RDN
$4.42B
$45.4M 0.01%
1,259,190
-310,220
IGEB icon
912
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$45.3M 0.01%
996,346
+131,839
PRU icon
913
Prudential Financial
PRU
$38.4B
$45.2M 0.01%
421,058
-1,380,493
CHE icon
914
Chemed
CHE
$5.98B
$45.1M 0.01%
92,667
-76,329
ACM icon
915
Aecom
ACM
$12.5B
$45.1M 0.01%
399,597
+13,773
CHD icon
916
Church & Dwight Co
CHD
$22.9B
$45M 0.01%
465,771
-70,560
EMN icon
917
Eastman Chemical
EMN
$8.07B
$45M 0.01%
602,477
+27,286
PSTG icon
918
Pure Storage
PSTG
$23.7B
$44.9M 0.01%
780,494
-28,626
SLQD icon
919
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$44.9M 0.01%
887,637
+31,437
UL icon
920
Unilever
UL
$148B
$44.8M 0.01%
650,631
-240,757
ESGU icon
921
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$44.7M 0.01%
329,752
-21,743
KEYS icon
922
Keysight
KEYS
$37.5B
$44.7M 0.01%
272,698
-2,443
MP icon
923
MP Materials
MP
$10.9B
$44.6M 0.01%
1,340,698
-208,536
VET icon
924
Vermilion Energy
VET
$1.5B
$44.6M 0.01%
6,123,629
+68,881
TBBB icon
925
BBB Foods
TBBB
$4.03B
$44.6M 0.01%
1,605,056
-29,361