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
SU icon
1376
Suncor Energy
SU
$64.5B
$19.5M ﹤0.01%
441,995
-49,371
KRE icon
1377
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$19.5M ﹤0.01%
327,686
-138,196
MNTN
1378
MNTN Inc
MNTN
$699M
$19.5M ﹤0.01%
+889,450
SHOO icon
1379
Steven Madden
SHOO
$3.19B
$19.5M ﹤0.01%
811,153
+185,417
GEF icon
1380
Greif
GEF
$4.06B
$19.4M ﹤0.01%
298,944
-20,756
PFG icon
1381
Principal Financial Group
PFG
$20.8B
$19.4M ﹤0.01%
244,388
+48,657
CIEN icon
1382
Ciena
CIEN
$35.7B
$19.4M ﹤0.01%
238,477
+7,207
FOUR.PRA
1383
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$751M
$19.4M ﹤0.01%
+167,500
ACWI icon
1384
iShares MSCI ACWI ETF
ACWI
$26.6B
$19.3M ﹤0.01%
149,770
-31,467
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
$19.2M ﹤0.01%
912,651
+2,786
TRNO icon
1386
Terreno Realty
TRNO
$6.32B
$19.2M ﹤0.01%
342,834
+48,050
LMAT icon
1387
LeMaitre Vascular
LMAT
$1.9B
$19.2M ﹤0.01%
231,282
+28,556
LNC icon
1388
Lincoln National
LNC
$7.91B
$19.2M ﹤0.01%
554,049
-17,831
MTH icon
1389
Meritage Homes
MTH
$4.77B
$19.1M ﹤0.01%
285,503
-6,112
SLG icon
1390
SL Green Realty
SLG
$3.16B
$19.1M ﹤0.01%
308,322
+7,465
JEF icon
1391
Jefferies Financial Group
JEF
$12.6B
$19M ﹤0.01%
347,771
-9,999
KD icon
1392
Kyndryl
KD
$5.33B
$19M ﹤0.01%
452,226
+94,863
HMN icon
1393
Horace Mann Educators
HMN
$1.79B
$18.8M ﹤0.01%
437,720
-6,901
SKX
1394
DELISTED
Skechers
SKX
$18.7M ﹤0.01%
296,965
-241,105
HNRG icon
1395
Hallador Energy
HNRG
$855M
$18.7M ﹤0.01%
+1,183,516
AMCR icon
1396
Amcor
AMCR
$20.3B
$18.7M ﹤0.01%
407,074
+295,418
LAUR icon
1397
Laureate Education
LAUR
$5.06B
$18.7M ﹤0.01%
799,396
-179,799
WSM icon
1398
Williams-Sonoma
WSM
$24.6B
$18.7M ﹤0.01%
114,375
+52,322
BSCR icon
1399
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
$18.6M ﹤0.01%
949,611
+179
ACHC icon
1400
Acadia Healthcare
ACHC
$1.18B
$18.6M ﹤0.01%
821,871
+115,462