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
CVLC icon
1201
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$25.7M 0.01%
335,705
-1,111
FLMI icon
1202
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$25.7M 0.01%
1,060,685
+309,775
ZG icon
1203
Zillow
ZG
$15.1B
$25.7M 0.01%
374,525
-1,866
HEI icon
1204
HEICO Corp
HEI
$46.1B
$25.6M 0.01%
77,599
+41,879
SNPE icon
1205
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$25.5M 0.01%
461,906
+22,154
FHI icon
1206
Federated Hermes
FHI
$4.13B
$25.4M 0.01%
572,738
+416,909
CSW
1207
CSW Industrials
CSW
$4.51B
$25.3M 0.01%
88,348
+6,734
URBN icon
1208
Urban Outfitters
URBN
$6.35B
$25.2M 0.01%
347,741
+152,129
NTES icon
1209
NetEase
NTES
$81.6B
$25.2M 0.01%
187,415
+145,906
IWX icon
1210
iShares Russell Top 200 Value ETF
IWX
$3.82B
$25.1M 0.01%
298,492
-57,045
FNF icon
1211
Fidelity National Financial
FNF
$14.8B
$25.1M 0.01%
447,829
-30,484
QXO.PRB
1212
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$729M
$25.1M 0.01%
+408,350
HYLB icon
1213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$25M 0.01%
679,733
+5,000
ISTB icon
1214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$25M 0.01%
513,291
+192,418
NEE.PRS
1215
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$25M 0.01%
530,001
+299,984
CSL icon
1216
Carlisle Companies
CSL
$14.2B
$25M 0.01%
66,880
-9,628
ANIP icon
1217
ANI Pharmaceuticals
ANIP
$1.84B
$25M 0.01%
382,595
-8,237
OMF icon
1218
OneMain Financial
OMF
$7.72B
$24.9M 0.01%
437,706
+370,133
BWA icon
1219
BorgWarner
BWA
$10.1B
$24.9M 0.01%
744,506
-16,314
EES icon
1220
WisdomTree US SmallCap Earnings Fund
EES
$658M
$24.9M 0.01%
488,696
-744
OUNZ icon
1221
VanEck Merk Gold Trust
OUNZ
$2.83B
$24.9M 0.01%
770,869
+90,342
IONQ icon
1222
IonQ
IONQ
$14.2B
$24.8M 0.01%
576,391
+540,390
ADM icon
1223
Archer Daniels Midland
ADM
$32.3B
$24.8M 0.01%
469,191
-1,258,809
HST icon
1224
Host Hotels & Resorts
HST
$12.7B
$24.7M 0.01%
1,609,328
-487,010
TOST icon
1225
Toast
TOST
$18.3B
$24.7M 0.01%
558,212
+444,903