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
UBSI icon
1301
United Bankshares
UBSI
$5.9B
$21.6M 0.01%
591,404
+11,601
IGHG icon
1302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$21.5M 0.01%
274,952
+66,985
JBL icon
1303
Jabil
JBL
$25B
$21.5M 0.01%
98,639
+23,431
WYNN icon
1304
Wynn Resorts
WYNN
$11.2B
$21.5M 0.01%
229,534
-4,073
INGM
1305
Ingram Micro Holding
INGM
$4.96B
$21.5M 0.01%
1,030,021
+93,954
DINO icon
1306
HF Sinclair
DINO
$9.56B
$21.5M 0.01%
522,428
+41,535
IVOO icon
1307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$21.4M 0.01%
204,205
+16,568
GFF icon
1308
Griffon
GFF
$3.79B
$21.4M 0.01%
295,657
+101,246
LECO icon
1309
Lincoln Electric
LECO
$14.6B
$21.4M 0.01%
103,160
+19,096
PFGC icon
1310
Performance Food Group
PFGC
$15B
$21.3M 0.01%
244,039
-25,938
PPC icon
1311
Pilgrim's Pride
PPC
$10.3B
$21.3M 0.01%
473,142
+182,456
DIOD icon
1312
Diodes
DIOD
$2.75B
$21.3M 0.01%
402,105
+228,976
RIO icon
1313
Rio Tinto
RIO
$182B
$21.3M 0.01%
363,585
-365,503
AVTR icon
1314
Avantor
AVTR
$7.45B
$21.2M 0.01%
1,577,399
-84,779
ASGN icon
1315
ASGN Inc
ASGN
$2.22B
$21.2M 0.01%
424,239
+339,087
EXPO icon
1316
Exponent
EXPO
$3.59B
$21.1M 0.01%
282,910
+8,398
PSMT icon
1317
Pricesmart
PSMT
$4.38B
$21.1M 0.01%
201,194
-7,830
IHI icon
1318
iShares US Medical Devices ETF
IHI
$3.88B
$21.1M 0.01%
337,238
-27,060
TCBI icon
1319
Texas Capital Bancshares
TCBI
$4.48B
$21.1M 0.01%
265,800
+9,798
MOH icon
1320
Molina Healthcare
MOH
$9.23B
$21.1M 0.01%
70,839
-19,712
KBH icon
1321
KB Home
KBH
$3.64B
$21.1M 0.01%
398,109
+11,988
CALM icon
1322
Cal-Maine
CALM
$3.98B
$21M 0.01%
211,089
-57,723
PALC icon
1323
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$240M
$20.9M 0.01%
422,835
-121,243
IRTC icon
1324
iRhythm Holdings
IRTC
$4.98B
$20.8M 0.01%
135,288
+66,611
BFH icon
1325
Bread Financial
BFH
$3.31B
$20.8M 0.01%
364,276
+32,086