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
PLMR icon
1126
Palomar
PLMR
$3.28B
$30.3M 0.01%
196,624
+77,992
KHC icon
1127
Kraft Heinz
KHC
$28.1B
$30.3M 0.01%
1,174,396
-313,112
GNTX icon
1128
Gentex
GNTX
$5.04B
$30.2M 0.01%
1,376,591
+58,006
EWU icon
1129
iShares MSCI United Kingdom ETF
EWU
$2.99B
$30.2M 0.01%
803,326
-26,800
LQDT icon
1130
Liquidity Services
LQDT
$986M
$30.2M 0.01%
1,281,332
+454,988
ENTG icon
1131
Entegris
ENTG
$17.9B
$30.2M 0.01%
374,574
-873,082
WTW icon
1132
Willis Towers Watson
WTW
$30.4B
$30.2M 0.01%
98,416
-16,218
PBF icon
1133
PBF Energy
PBF
$3.88B
$30.2M 0.01%
1,392,152
-4,552
BOX icon
1134
Box
BOX
$3.63B
$30M 0.01%
879,491
+154,989
PK icon
1135
Park Hotels & Resorts
PK
$2.18B
$30M 0.01%
2,933,080
+948,128
OTIS icon
1136
Otis Worldwide
OTIS
$33.3B
$29.9M 0.01%
301,778
+53,868
KRUS icon
1137
Kura Sushi USA
KRUS
$809M
$29.8M 0.01%
345,958
+51,574
ESGV icon
1138
Vanguard ESG US Stock ETF
ESGV
$11.9B
$29.7M 0.01%
271,127
-2,700
IOO icon
1139
iShares Global 100 ETF
IOO
$8.14B
$29.7M 0.01%
275,466
-179,901
PLNT icon
1140
Planet Fitness
PLNT
$7.55B
$29.7M 0.01%
272,296
+134,622
ENB icon
1141
Enbridge
ENB
$107B
$29.7M 0.01%
649,720
-85,307
CHTR icon
1142
Charter Communications
CHTR
$26.7B
$29.7M 0.01%
72,541
-2,144
ROKU icon
1143
Roku
ROKU
$14.1B
$29.6M 0.01%
336,688
+264,677
ILMN icon
1144
Illumina
ILMN
$22.1B
$29.6M 0.01%
310,095
+1,999
EQIN
1145
Columbia U.S. Equity Income ETF
EQIN
$263M
$29.5M 0.01%
655,874
+17,920
AGO icon
1146
Assured Guaranty
AGO
$3.91B
$29.5M 0.01%
338,905
-8,464
QUS icon
1147
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$29.4M 0.01%
180,293
+11,667
ARTY
1148
iShares Future AI & Tech ETF
ARTY
$2.2B
$29.3M 0.01%
715,518
+373,969
JBHT icon
1149
JB Hunt Transport Services
JBHT
$19.2B
$29.3M 0.01%
203,696
+44,710
OUT icon
1150
Outfront Media
OUT
$4.07B
$29.2M 0.01%
1,788,695
+822,845