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
JKHY icon
1101
Jack Henry & Associates
JKHY
$13B
$31.7M 0.01%
175,936
-37,022
AWI icon
1102
Armstrong World Industries
AWI
$7.92B
$31.6M 0.01%
194,791
-2,818
SXI icon
1103
Standex International
SXI
$2.91B
$31.5M 0.01%
201,516
-100,686
CALF icon
1104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$31.4M 0.01%
788,385
-974,676
IPAR icon
1105
Interparfums
IPAR
$3.13B
$31.3M 0.01%
238,588
+37,241
COKE icon
1106
Coca-Cola Consolidated
COKE
$10.1B
$31.2M 0.01%
279,823
-97,277
KAI icon
1107
Kadant
KAI
$3.78B
$31.2M 0.01%
98,230
+4,025
NOMD icon
1108
Nomad Foods
NOMD
$1.86B
$31.1M 0.01%
1,833,412
-17,787
EVTC icon
1109
Evertec
EVTC
$1.92B
$30.9M 0.01%
857,839
-13,212
CART icon
1110
Maplebear
CART
$9.76B
$30.9M 0.01%
685,194
-1,008,473
FND icon
1111
Floor & Decor
FND
$7.11B
$30.9M 0.01%
406,315
+68,582
MEDP icon
1112
Medpace
MEDP
$16.4B
$30.8M 0.01%
98,157
-139,233
CORT icon
1113
Corcept Therapeutics
CORT
$4.19B
$30.8M 0.01%
419,183
+154,602
HIMS icon
1114
Hims & Hers Health
HIMS
$6.17B
$30.7M 0.01%
616,747
+46,576
RRC icon
1115
Range Resources
RRC
$8.97B
$30.6M 0.01%
753,504
+249,977
DOV icon
1116
Dover
DOV
$27.6B
$30.6M 0.01%
167,128
-16,683
NMRK icon
1117
Newmark Group
NMRK
$3.22B
$30.6M 0.01%
2,520,314
+1,186,191
PWP icon
1118
Perella Weinberg Partners
PWP
$1.49B
$30.6M 0.01%
1,575,063
+698,021
FN icon
1119
Fabrinet
FN
$17.5B
$30.6M 0.01%
103,748
-3,171
GEHC icon
1120
GE HealthCare
GEHC
$36B
$30.6M 0.01%
412,544
-94,674
HSY icon
1121
Hershey
HSY
$39.5B
$30.5M 0.01%
183,612
-86,276
LOPE icon
1122
Grand Canyon Education
LOPE
$4.86B
$30.4M 0.01%
160,868
+22,027
LIVN icon
1123
LivaNova
LIVN
$3.59B
$30.4M 0.01%
674,731
-34,622
EPRT icon
1124
Essential Properties Realty Trust
EPRT
$6.02B
$30.4M 0.01%
989,178
+11,396
WHD icon
1125
Cactus
WHD
$3.87B
$30.3M 0.01%
694,149
+393,260