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
WKC icon
1326
World Kinect Corp
WKC
$1.5B
$20.8M 0.01%
732,715
+111,525
ILTB icon
1327
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$20.8M 0.01%
419,725
-278,285
VIPS icon
1328
Vipshop
VIPS
$8.44B
$20.6M 0.01%
1,372,004
+618,393
SCI icon
1329
Service Corp International
SCI
$11.3B
$20.5M 0.01%
251,731
-10,211
XSD icon
1330
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$20.5M 0.01%
79,799
-1,175
VIST icon
1331
Vista Energy
VIST
$6.31B
$20.5M 0.01%
428,231
-36,265
PB icon
1332
Prosperity Bancshares
PB
$6.73B
$20.5M 0.01%
291,344
+3,472
KIE icon
1333
State Street SPDR S&P Insurance ETF
KIE
$561M
$20.5M 0.01%
342,577
-4,910
BHP icon
1334
BHP
BHP
$175B
$20.4M 0.01%
424,361
+230,848
EELV icon
1335
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$20.4M 0.01%
780,746
+96,826
WERN icon
1336
Werner Enterprises
WERN
$2.05B
$20.4M 0.01%
745,147
+94,440
FSV icon
1337
FirstService
FSV
$7.1B
$20.4M 0.01%
116,180
+8,397
ST icon
1338
Sensata Technologies
ST
$5.04B
$20.3M 0.01%
675,506
+439,883
SUSB icon
1339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$20.3M 0.01%
779,912
+28,670
VOD icon
1340
Vodafone
VOD
$34.3B
$20.3M 0.01%
1,902,696
-23,544
TREE icon
1341
LendingTree
TREE
$775M
$20.3M 0.01%
546,536
+516,958
IBDX icon
1342
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$20.2M 0.01%
808,343
+171,517
PNW icon
1343
Pinnacle West Capital
PNW
$11.2B
$20.2M 0.01%
225,998
-2,152
ABCB icon
1344
Ameris Bancorp
ABCB
$5.51B
$20.2M 0.01%
312,428
+52,230
AL icon
1345
Air Lease Corp
AL
$7.22B
$20.2M 0.01%
345,445
+20,419
ALKS icon
1346
Alkermes
ALKS
$5.6B
$20.2M 0.01%
706,007
+175,235
PRDO icon
1347
Perdoceo Education
PRDO
$2.06B
$20.2M 0.01%
616,791
+5,908
IYH icon
1348
iShares US Healthcare ETF
IYH
$3.56B
$20.1M 0.01%
356,391
+48,219
IMO icon
1349
Imperial Oil
IMO
$50.3B
$20.1M 0.01%
269,716
-5,041
IAI icon
1350
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$20.1M 0.01%
118,858
-43,122