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
FEZ icon
1151
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$29.2M 0.01%
488,438
+93,298
MTG icon
1152
MGIC Investment
MTG
$6.02B
$29.1M 0.01%
1,044,647
+37,535
TNK icon
1153
Teekay Tankers
TNK
$2.23B
$28.9M 0.01%
692,796
+136,990
BCPC
1154
Balchem Corp
BCPC
$5.51B
$28.9M 0.01%
181,415
+13,879
NTRS icon
1155
Northern Trust
NTRS
$27.8B
$28.9M 0.01%
227,511
+57,414
HYD icon
1156
VanEck High Yield Muni ETF
HYD
$4.23B
$28.5M 0.01%
568,929
+158,024
HWC icon
1157
Hancock Whitney
HWC
$5.48B
$28.5M 0.01%
496,610
-60,480
HYMB icon
1158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$28.5M 0.01%
1,148,568
-22,461
EMGF icon
1159
iShares Emerging Markets Equity Factor ETF
EMGF
$1.47B
$28.5M 0.01%
544,474
+33,952
ANSS
1160
DELISTED
Ansys
ANSS
$28.2M 0.01%
80,301
-339,228
QTRX icon
1161
Quanterix
QTRX
$296M
$28.2M 0.01%
4,236,877
+521,639
BAH icon
1162
Booz Allen Hamilton
BAH
$10.7B
$28.1M 0.01%
268,529
-94,878
SBLK icon
1163
Star Bulk Carriers
SBLK
$2.61B
$28.1M 0.01%
1,627,325
+107,069
VMI icon
1164
Valmont Industries
VMI
$8.78B
$28M 0.01%
85,775
+7,725
AMH icon
1165
American Homes 4 Rent
AMH
$11.6B
$27.9M 0.01%
773,976
-20,271
TSCO icon
1166
Tractor Supply
TSCO
$26.9B
$27.9M 0.01%
528,396
-1,535,828
RS icon
1167
Reliance Steel & Aluminium
RS
$17.2B
$27.9M 0.01%
88,790
-5,644
ACWV icon
1168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$27.9M 0.01%
234,897
-1,295
REXR icon
1169
Rexford Industrial Realty
REXR
$9.44B
$27.9M 0.01%
783,028
-21,986
GWRE icon
1170
Guidewire Software
GWRE
$12B
$27.8M 0.01%
118,113
+16,621
SPMD icon
1171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$27.7M 0.01%
509,894
+23,350
SKT icon
1172
Tanger
SKT
$3.75B
$27.6M 0.01%
902,011
-108,555
BL icon
1173
BlackLine
BL
$2.76B
$27.3M 0.01%
482,790
+47,469
MTX icon
1174
Minerals Technologies
MTX
$2.05B
$27.3M 0.01%
496,215
+103,853
CBSH icon
1175
Commerce Bancshares
CBSH
$7.76B
$27.2M 0.01%
460,039
-130,299