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
OSCR icon
1401
Oscar Health
OSCR
$4.13B
$18.6M ﹤0.01%
869,679
-433,848
EWT icon
1402
iShares MSCI Taiwan ETF
EWT
$7.45B
$18.6M ﹤0.01%
352,992
-72,194
INCM icon
1403
Franklin Income Focus ETF
INCM
$1.18B
$18.5M ﹤0.01%
684,853
+104,757
FALN icon
1404
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$18.5M ﹤0.01%
679,932
-1,388,895
FXO icon
1405
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$18.4M ﹤0.01%
328,983
+9,080
DES icon
1406
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$18.4M ﹤0.01%
577,142
-49,689
AEM icon
1407
Agnico Eagle Mines
AEM
$95.6B
$18.3M ﹤0.01%
140,496
+6,798
KRG icon
1408
Kite Realty
KRG
$5.09B
$18.3M ﹤0.01%
858,168
-206,859
VDE icon
1409
Vanguard Energy ETF
VDE
$8.01B
$18.3M ﹤0.01%
154,602
+6,609
CVI icon
1410
CVR Energy
CVI
$2.29B
$18.2M ﹤0.01%
678,954
-7,440
TOWN icon
1411
Towne Bank
TOWN
$3.23B
$18.2M ﹤0.01%
533,149
+11,170
ANDE icon
1412
Andersons Inc
ANDE
$2.1B
$18.2M ﹤0.01%
495,524
+18,585
MSM icon
1413
MSC Industrial Direct
MSM
$4.71B
$18.2M ﹤0.01%
214,129
+3,173
FUN icon
1414
Cedar Fair
FUN
$1.83B
$18.1M ﹤0.01%
595,593
-38,177
FIW icon
1415
First Trust Water ETF
FIW
$1.94B
$18.1M ﹤0.01%
167,713
-4,376
APLE icon
1416
Apple Hospitality REIT
APLE
$2.75B
$18M ﹤0.01%
1,781,420
+374,979
PAYC icon
1417
Paycom
PAYC
$7.4B
$18M ﹤0.01%
78,650
+30,642
TYL icon
1418
Tyler Technologies
TYL
$15.9B
$17.9M ﹤0.01%
30,270
-9,071
LNTH icon
1419
Lantheus
LNTH
$4.44B
$17.9M ﹤0.01%
219,158
-1,196
FCG icon
1420
First Trust Natural Gas ETF
FCG
$511M
$17.9M ﹤0.01%
775,957
-31,273
TDOC icon
1421
Teladoc Health
TDOC
$967M
$17.9M ﹤0.01%
2,057,312
-164,324
EXTR icon
1422
Extreme Networks
EXTR
$1.96B
$17.8M ﹤0.01%
994,090
-25,375
CMDY icon
1423
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$337M
$17.8M ﹤0.01%
353,088
+38,157
AGYS icon
1424
Agilysys
AGYS
$2.44B
$17.7M ﹤0.01%
154,186
+6,686
VIAV icon
1425
Viavi Solutions
VIAV
$5.46B
$17.6M ﹤0.01%
1,745,661
-1,000,759