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
IWN icon
1051
iShares Russell 2000 Value ETF
IWN
$12.6B
$34.5M 0.01%
219,913
+4,859
SSNC icon
1052
SS&C Technologies
SSNC
$20B
$34.5M 0.01%
416,156
-97,594
VIOO icon
1053
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$34.4M 0.01%
340,064
-42,376
EWC icon
1054
iShares MSCI Canada ETF
EWC
$3.98B
$34.4M 0.01%
743,924
+57,457
NOVT icon
1055
Novanta
NOVT
$4.8B
$34.4M 0.01%
266,563
-20,186
FLEX icon
1056
Flex
FLEX
$23.2B
$34.3M 0.01%
687,592
-37,223
SCHH icon
1057
Schwab US REIT ETF
SCHH
$9.02B
$34.3M 0.01%
1,621,005
-44,263
EWI icon
1058
iShares MSCI Italy ETF
EWI
$721M
$34.2M 0.01%
710,888
+139,088
CCK icon
1059
Crown Holdings
CCK
$12B
$34.2M 0.01%
332,155
+75,138
KNSL icon
1060
Kinsale Capital Group
KNSL
$9.22B
$34.1M 0.01%
70,440
-13,527
YOU icon
1061
Clear Secure
YOU
$3.19B
$34M 0.01%
1,224,469
+88,605
BBIO icon
1062
BridgeBio Pharma
BBIO
$14.9B
$34M 0.01%
787,044
-254,891
RSPT icon
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$34M 0.01%
832,824
-12,102
ESE icon
1064
ESCO Technologies
ESE
$5.91B
$33.9M 0.01%
176,805
+7,648
OSPN icon
1065
OneSpan
OSPN
$447M
$33.9M 0.01%
2,030,571
+181,094
KNX icon
1066
Knight Transportation
KNX
$8.91B
$33.8M 0.01%
765,156
+269,771
ARM icon
1067
Arm
ARM
$112B
$33.7M 0.01%
208,557
+19,095
FNDA icon
1068
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$33.7M 0.01%
1,172,144
+855
IBKR icon
1069
Interactive Brokers
IBKR
$33.4B
$33.7M 0.01%
608,247
-18,285
STX icon
1070
Seagate
STX
$88.3B
$33.7M 0.01%
233,345
+148,539
ILCG icon
1071
iShares Morningstar Growth ETF
ILCG
$2.95B
$33.7M 0.01%
347,741
+4,477
UNM icon
1072
Unum
UNM
$12.7B
$33.7M 0.01%
417,584
+38,987
MRX
1073
Marex Group
MRX
$2.85B
$33.6M 0.01%
+852,308
BRO icon
1074
Brown & Brown
BRO
$24.3B
$33.6M 0.01%
303,061
-256,930
RNR icon
1075
RenaissanceRe
RNR
$13B
$33.5M 0.01%
137,780
+70,604