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
LPX icon
1251
Louisiana-Pacific
LPX
$5.83B
$23.3M 0.01%
271,157
+12,989
BLFS icon
1252
BioLife Solutions
BLFS
$1.05B
$23.3M 0.01%
1,080,371
+109,959
GHYG icon
1253
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$23.2M 0.01%
499,940
-96,512
ALK icon
1254
Alaska Air
ALK
$5.87B
$23.2M 0.01%
468,157
+90,571
AVT icon
1255
Avnet
AVT
$5.07B
$23.1M 0.01%
435,983
-17,609
APO.PRA icon
1256
Apollo Global Management Series A
APO.PRA
$1.99B
$23.1M 0.01%
307,312
+10,443
USHY icon
1257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$23M 0.01%
614,001
+472,895
NNN icon
1258
NNN REIT
NNN
$7.91B
$23M 0.01%
532,625
-39,398
IEUR icon
1259
iShares Core MSCI Europe ETF
IEUR
$7.46B
$23M 0.01%
347,748
+83,510
NULG icon
1260
Nuveen ESG Large-Cap Growth ETF
NULG
$2.26B
$22.8M 0.01%
242,524
-7,767
MMYT icon
1261
MakeMyTrip
MMYT
$5.92B
$22.7M 0.01%
232,013
-9,130
DGII icon
1262
Digi International
DGII
$1.62B
$22.7M 0.01%
652,197
+46,659
DOLE icon
1263
Dole
DOLE
$1.52B
$22.7M 0.01%
1,624,468
+41,738
LSPD icon
1264
Lightspeed Commerce
LSPD
$1.47B
$22.7M 0.01%
1,939,117
+228,222
AAT
1265
American Assets Trust
AAT
$1.1B
$22.7M 0.01%
1,234,013
+56,553
CBOE icon
1266
Cboe Global Markets
CBOE
$27.7B
$22.6M 0.01%
97,104
+4,659
ATO icon
1267
Atmos Energy
ATO
$26.9B
$22.5M 0.01%
147,109
+20,914
FCFS icon
1268
FirstCash
FCFS
$7.52B
$22.5M 0.01%
166,653
+13,148
PII icon
1269
Polaris
PII
$3.59B
$22.5M 0.01%
553,224
+157,329
ASO icon
1270
Academy Sports + Outdoors
ASO
$3.67B
$22.5M 0.01%
501,028
+344,376
MRCY icon
1271
Mercury Systems
MRCY
$5.64B
$22.4M 0.01%
415,809
+38,995
IYF icon
1272
iShares US Financials ETF
IYF
$4.23B
$22.4M 0.01%
184,812
+14,247
ARDT
1273
Ardent Health
ARDT
$1.17B
$22.3M 0.01%
1,634,822
+703,739
LEGN icon
1274
Legend Biotech
LEGN
$3.23B
$22.3M 0.01%
628,185
-28,963
TM icon
1275
Toyota
TM
$296B
$22.3M 0.01%
129,373
-7,848