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
GIL icon
976
Gildan
GIL
$12.1B
$40.2M 0.01%
815,050
+67,022
SCHV icon
977
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$40.1M 0.01%
1,449,963
-195,515
EXPD icon
978
Expeditors International
EXPD
$21.5B
$40.1M 0.01%
351,087
+52,250
VIS icon
979
Vanguard Industrials ETF
VIS
$6.8B
$40M 0.01%
142,366
-792
INFY icon
980
Infosys
INFY
$71.2B
$40M 0.01%
2,159,146
-296,053
PFSI icon
981
PennyMac Financial
PFSI
$5.05B
$39.9M 0.01%
400,788
+121,382
ITM icon
982
VanEck Intermediate Muni ETF
ITM
$2.2B
$39.9M 0.01%
877,749
+601,111
PAVE icon
983
Global X US Infrastructure Development ETF
PAVE
$10.8B
$39.8M 0.01%
913,434
-17,357
MATW icon
984
Matthews International
MATW
$806M
$39.8M 0.01%
1,664,426
+137,015
ELF icon
985
e.l.f. Beauty
ELF
$5.07B
$39.8M 0.01%
319,637
-194,362
JLL icon
986
Jones Lang LaSalle
JLL
$16.7B
$39.8M 0.01%
155,481
-15,984
IUSV icon
987
iShares Core S&P US Value ETF
IUSV
$24.1B
$39.7M 0.01%
419,326
+5,215
PPA icon
988
Invesco Aerospace & Defense ETF
PPA
$7.72B
$39.6M 0.01%
279,146
-23,238
PCH icon
989
PotlatchDeltic
PCH
$3.25B
$39.4M 0.01%
1,027,190
+438,032
YUM icon
990
Yum! Brands
YUM
$43.1B
$39.4M 0.01%
265,537
-88,111
NOV icon
991
NOV
NOV
$6.72B
$39.3M 0.01%
3,165,518
+2,534,815
FIVN icon
992
FIVE9
FIVN
$1.36B
$39.2M 0.01%
1,479,867
-1,269,638
DOMO icon
993
Domo
DOMO
$242M
$39.2M 0.01%
2,803,811
-647,220
VKTX icon
994
Viking Therapeutics
VKTX
$3.32B
$39.1M 0.01%
1,476,314
+58,191
FBNC icon
995
First Bancorp
FBNC
$2.38B
$39M 0.01%
884,572
+101,529
DUOL icon
996
Duolingo
DUOL
$6.23B
$38.9M 0.01%
94,850
-432
FORM icon
997
FormFactor
FORM
$5.6B
$38.8M 0.01%
1,127,928
+104,513
SHEL icon
998
Shell
SHEL
$217B
$38.8M 0.01%
550,095
-30,048
EWQ icon
999
iShares MSCI France ETF
EWQ
$391M
$38.7M 0.01%
903,597
+156,555
CWK icon
1000
Cushman & Wakefield Ltd
CWK
$3.78B
$38.6M 0.01%
3,487,418
-534,786