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
CTRE icon
1351
CareTrust REIT
CTRE
$8.28B
$20M ﹤0.01%
655,018
-48,152
SKYY icon
1352
First Trust Cloud Computing ETF
SKYY
$2.69B
$20M ﹤0.01%
164,762
+11,987
PZA icon
1353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$20M ﹤0.01%
895,745
-271,837
ALLY icon
1354
Ally Financial
ALLY
$13.3B
$20M ﹤0.01%
514,423
+36,299
LKFN icon
1355
Lakeland Financial Corp
LKFN
$1.49B
$20M ﹤0.01%
325,912
-2,972
ALIT icon
1356
Alight
ALIT
$800M
$20M ﹤0.01%
3,532,675
-3,436,180
ARW icon
1357
Arrow Electronics
ARW
$6.85B
$20M ﹤0.01%
156,688
-5,964
BEKE icon
1358
KE Holdings
BEKE
$21.7B
$20M ﹤0.01%
1,125,124
+191,562
BTSGU icon
1359
BrightSpring Health Services Unit
BTSGU
$1.07B
$19.9M ﹤0.01%
242,500
-27,500
ORI icon
1360
Old Republic International
ORI
$9.64B
$19.9M ﹤0.01%
518,629
-22,386
DKS icon
1361
Dick's Sporting Goods
DKS
$18.5B
$19.9M ﹤0.01%
100,787
+3,705
MLPX icon
1362
Global X MLP & Energy Infrastructure ETF
MLPX
$2.83B
$19.9M ﹤0.01%
317,832
-83,550
CNH
1363
CNH Industrial
CNH
$13.5B
$19.9M ﹤0.01%
1,535,232
+95,534
DX
1364
Dynex Capital
DX
$2.91B
$19.9M ﹤0.01%
1,625,940
+77,481
AN icon
1365
AutoNation
AN
$7.51B
$19.9M ﹤0.01%
99,939
+3,497
VTR icon
1366
Ventas
VTR
$36.1B
$19.8M ﹤0.01%
355,187
-148,136
MKSI icon
1367
MKS Inc
MKSI
$16.4B
$19.8M ﹤0.01%
199,390
+44,275
SPHD icon
1368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$19.8M ﹤0.01%
401,007
-737,813
CRBG icon
1369
Corebridge Financial
CRBG
$15.7B
$19.7M ﹤0.01%
556,208
+431,541
QLTA icon
1370
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$19.7M ﹤0.01%
412,430
+110,606
EYE icon
1371
National Vision
EYE
$2.1B
$19.7M ﹤0.01%
857,089
-11,636
BTI icon
1372
British American Tobacco
BTI
$131B
$19.7M ﹤0.01%
415,063
-59,264
COCO icon
1373
Vita Coco
COCO
$3.1B
$19.7M ﹤0.01%
544,487
-19,297
PIPR icon
1374
Piper Sandler
PIPR
$5.78B
$19.6M ﹤0.01%
70,688
+9,851
FRT icon
1375
Federal Realty Investment Trust
FRT
$8.68B
$19.6M ﹤0.01%
242,998
+73,122