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
DNL icon
1076
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$33.4M 0.01%
829,679
-22,370
JBI icon
1077
Janus International
JBI
$954M
$33.4M 0.01%
4,103,573
+381,462
EPAC icon
1078
Enerpac Tool Group
EPAC
$2.13B
$33.3M 0.01%
822,234
-149,228
IBDR icon
1079
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$33.3M 0.01%
1,372,710
-763,896
BALI icon
1080
iShares U.S. Large Cap Premium Income Active ETF
BALI
$749M
$33.1M 0.01%
1,100,552
+9,242
OXY icon
1081
Occidental Petroleum
OXY
$44.6B
$33M 0.01%
784,580
+148,573
GPCR icon
1082
Structure Therapeutics
GPCR
$6.24B
$32.9M 0.01%
1,588,198
+106,389
LSCC icon
1083
Lattice Semiconductor
LSCC
$11B
$32.9M 0.01%
671,199
-348,649
IBDW icon
1084
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$32.8M 0.01%
1,565,212
+260,759
INCY icon
1085
Incyte
INCY
$19.7B
$32.8M 0.01%
481,993
-3,631
IBDU icon
1086
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$32.8M 0.01%
1,405,875
-869,371
CMC icon
1087
Commercial Metals
CMC
$8.52B
$32.8M 0.01%
669,758
+97,267
DY icon
1088
Dycom Industries
DY
$11B
$32.7M 0.01%
133,787
-26,036
OHI icon
1089
Omega Healthcare
OHI
$12.9B
$32.6M 0.01%
890,708
+49,540
RUSHA icon
1090
Rush Enterprises Class A
RUSHA
$4.95B
$32.4M 0.01%
628,855
+301,119
ROST icon
1091
Ross Stores
ROST
$60.8B
$32.3M 0.01%
253,055
+29,572
CFG icon
1092
Citizens Financial Group
CFG
$27B
$32.1M 0.01%
718,412
-927,796
BAB icon
1093
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$32.1M 0.01%
1,210,388
+41,295
LFUS icon
1094
Littelfuse
LFUS
$8.11B
$32.1M 0.01%
141,633
-39,443
AGCO icon
1095
AGCO
AGCO
$8.45B
$32.1M 0.01%
310,914
-283,684
EXEL icon
1096
Exelixis
EXEL
$11.1B
$31.8M 0.01%
722,500
+259,189
IYR icon
1097
iShares US Real Estate ETF
IYR
$4.2B
$31.8M 0.01%
335,818
+105,669
DD icon
1098
DuPont de Nemours
DD
$18.4B
$31.8M 0.01%
1,108,343
-156,772
BANC icon
1099
Banc of California
BANC
$3.11B
$31.8M 0.01%
2,261,021
-101,390
STE icon
1100
Steris
STE
$25.7B
$31.7M 0.01%
132,120
-19,177