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
AZZ icon
1001
AZZ Inc
AZZ
$3.71B
$38.5M 0.01%
408,022
-34,508
VERX icon
1002
Vertex
VERX
$2.97B
$38.4M 0.01%
1,086,509
+242,084
SUSC icon
1003
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$38.3M 0.01%
1,649,800
-69,911
BEP icon
1004
Brookfield Renewable
BEP
$9.21B
$38M 0.01%
1,490,603
+62,774
NEE.PRT
1005
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$37.9M 0.01%
857,400
-230,000
CUZ icon
1006
Cousins Properties
CUZ
$4.21B
$37.8M 0.01%
1,258,701
+44,923
ADPT icon
1007
Adaptive Biotechnologies
ADPT
$2.78B
$37.7M 0.01%
3,240,058
-3,402,418
ARCB icon
1008
ArcBest
ARCB
$1.97B
$37.7M 0.01%
490,064
+300,642
SOFI icon
1009
SoFi Technologies
SOFI
$28.8B
$37.7M 0.01%
2,070,434
+1,326,735
WAL icon
1010
Western Alliance Bancorporation
WAL
$9.7B
$37.7M 0.01%
483,285
+7,350
CWB icon
1011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$37.7M 0.01%
455,607
-890,015
POR icon
1012
Portland General Electric
POR
$5.62B
$37.6M 0.01%
925,271
-53,625
BSCQ icon
1013
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$37.5M 0.01%
1,923,379
+86,946
EAGG icon
1014
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$37.5M 0.01%
789,400
-19,083
PPG icon
1015
PPG Industries
PPG
$25.9B
$37.4M 0.01%
328,823
-2,039,669
WPM icon
1016
Wheaton Precious Metals
WPM
$60.1B
$37.4M 0.01%
410,941
+59,564
SNCY icon
1017
Sun Country Airlines
SNCY
$919M
$37.4M 0.01%
3,178,770
+43,197
RPM icon
1018
RPM International
RPM
$13.6B
$37.3M 0.01%
339,258
+888
WST icon
1019
West Pharmaceutical
WST
$16.4B
$37.2M 0.01%
169,935
-4,503
IWO icon
1020
iShares Russell 2000 Growth ETF
IWO
$13.4B
$37M 0.01%
129,750
+5,878
NUVL icon
1021
Nuvalent
NUVL
$7.99B
$37M 0.01%
484,343
+204,002
FAST icon
1022
Fastenal
FAST
$49.4B
$36.6M 0.01%
872,351
+371,209
IBDS icon
1023
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$36.4M 0.01%
1,501,886
+236,150
SRVR icon
1024
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$36.4M 0.01%
+1,126,930
KKR.PRD
1025
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.51B
$36.4M 0.01%
679,400
-89,600