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
FFIN icon
1026
First Financial Bankshares
FFIN
$4.48B
$36.3M 0.01%
1,010,079
-75,438
INTF icon
1027
iShares International Equity Factor ETF
INTF
$3.09B
$36.3M 0.01%
1,059,484
+402,408
LEVI icon
1028
Levi Strauss
LEVI
$7.8B
$36.2M 0.01%
1,958,271
+890,752
TFX icon
1029
Teleflex
TFX
$4.61B
$36.2M 0.01%
305,519
+195,581
DXCM icon
1030
DexCom
DXCM
$28.5B
$36.1M 0.01%
413,105
-266,965
WAFD icon
1031
WaFd
WAFD
$2.49B
$36M 0.01%
1,229,464
+49,049
ZM icon
1032
Zoom
ZM
$27.2B
$35.7M 0.01%
457,623
+268,538
ALG icon
1033
Alamo Group
ALG
$2.34B
$35.6M 0.01%
162,959
+9,740
FDN icon
1034
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34B
$35.5M 0.01%
131,911
+4,555
NXT icon
1035
Nextpower Inc
NXT
$17.4B
$35.5M 0.01%
652,056
+50,160
MDB icon
1036
MongoDB
MDB
$30.8B
$35.4M 0.01%
168,584
-35,662
CVNA icon
1037
Carvana
CVNA
$58.1B
$35.4M 0.01%
105,040
+28,286
EAT icon
1038
Brinker International
EAT
$6.96B
$35.3M 0.01%
195,825
-48,564
VFLO icon
1039
VictoryShares Free Cash Flow ETF
VFLO
$5.77B
$35.2M 0.01%
+996,575
PCOR icon
1040
Procore
PCOR
$8.7B
$35M 0.01%
511,544
-188,678
PRGO icon
1041
Perrigo
PRGO
$1.93B
$35M 0.01%
1,308,334
+450,247
GSHD icon
1042
Goosehead Insurance
GSHD
$1.56B
$34.9M 0.01%
330,925
+96,233
WK icon
1043
Workiva
WK
$4.3B
$34.9M 0.01%
509,333
-3,812
MTSI icon
1044
MACOM Technology Solutions
MTSI
$16.6B
$34.9M 0.01%
243,238
+28,273
UFPI icon
1045
UFP Industries
UFPI
$5.95B
$34.8M 0.01%
350,310
-72,929
RKLB icon
1046
Rocket Lab Corp
RKLB
$42.1B
$34.8M 0.01%
972,772
-298,007
WU icon
1047
Western Union
WU
$2.95B
$34.7M 0.01%
4,127,557
+1,380,615
VC icon
1048
Visteon
VC
$2.5B
$34.6M 0.01%
370,917
-22,850
LRN icon
1049
Stride
LRN
$3.57B
$34.6M 0.01%
237,990
+114,405
PR icon
1050
Permian Resources
PR
$11.8B
$34.5M 0.01%
2,536,638
-53,286