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
BXSL icon
1226
Blackstone Secured Lending
BXSL
$5.93B
$24.6M 0.01%
801,460
+41,965
EQR icon
1227
Equity Residential
EQR
$23.7B
$24.6M 0.01%
364,054
-19,534
OUSA icon
1228
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$821M
$24.5M 0.01%
454,805
+40,042
TPL icon
1229
Texas Pacific Land
TPL
$24B
$24.5M 0.01%
69,597
+46,788
IBDV icon
1230
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$24.4M 0.01%
1,110,775
-883,129
TRI icon
1231
Thomson Reuters
TRI
$49.2B
$24.3M 0.01%
119,818
+83,811
MDIV icon
1232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$24.3M 0.01%
1,538,244
+915,595
CUBE icon
1233
CubeSmart
CUBE
$8.56B
$24.3M 0.01%
603,376
+224,749
NWSA icon
1234
News Corp Class A
NWSA
$15B
$24.3M 0.01%
818,502
-301,680
CROX icon
1235
Crocs
CROX
$4.36B
$24.3M 0.01%
240,213
+13,018
IEX icon
1236
IDEX
IEX
$14.9B
$24.2M 0.01%
137,939
-37,407
GSEW icon
1237
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$24.2M 0.01%
296,747
+455
GPOR icon
1238
Gulfport Energy Corp
GPOR
$3.94B
$24.1M 0.01%
119,937
-6,340
MSTR icon
1239
Strategy Inc
MSTR
$43.3B
$24M 0.01%
59,429
+3,089
GDRX icon
1240
GoodRx Holdings
GDRX
$771M
$24M 0.01%
4,819,505
+184,734
PAYO icon
1241
Payoneer
PAYO
$2.28B
$23.9M 0.01%
3,493,413
-37,212
BG icon
1242
Bunge Global
BG
$22B
$23.9M 0.01%
297,280
-354,620
TW icon
1243
Tradeweb Markets
TW
$22B
$23.9M 0.01%
163,531
+65,148
XAR icon
1244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$23.8M 0.01%
112,705
+14,369
CEF icon
1245
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$23.7M 0.01%
787,541
+158,687
WGS icon
1246
GeneDx Holdings
WGS
$2.78B
$23.6M 0.01%
255,931
+110,684
HIW icon
1247
Highwoods Properties
HIW
$2.84B
$23.6M 0.01%
759,827
-71,724
ALGN icon
1248
Align Technology
ALGN
$11.7B
$23.5M 0.01%
124,034
+101,818
CNO icon
1249
CNO Financial Group
CNO
$4.01B
$23.4M 0.01%
607,659
+8,686
VSH icon
1250
Vishay Intertechnology
VSH
$2.73B
$23.4M 0.01%
1,475,585
+977,786