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
GGAL icon
1426
Galicia Financial Group
GGAL
$8.85B
$17.5M ﹤0.01%
346,704
-27,322
NOK icon
1427
Nokia
NOK
$35.9B
$17.4M ﹤0.01%
3,367,430
-420,427
EQL icon
1428
ALPS Equal Sector Weight ETF
EQL
$627M
$17.4M ﹤0.01%
397,308
-108,546
CTVA icon
1429
Corteva
CTVA
$49.2B
$17.4M ﹤0.01%
233,711
-148,282
TOL icon
1430
Toll Brothers
TOL
$13.7B
$17.4M ﹤0.01%
152,552
-9,356
CLF icon
1431
Cleveland-Cliffs
CLF
$7.84B
$17.4M ﹤0.01%
2,287,358
+504,067
JXN icon
1432
Jackson Financial
JXN
$8.08B
$17.4M ﹤0.01%
195,678
-7,258
STVN icon
1433
Stevanato
STVN
$4.25B
$17.3M ﹤0.01%
708,821
+87,942
IFRA icon
1434
iShares US Infrastructure ETF
IFRA
$3.44B
$17.3M ﹤0.01%
352,004
-134,471
HR icon
1435
Healthcare Realty
HR
$5.9B
$17.3M ﹤0.01%
1,091,454
-59,352
ED icon
1436
Consolidated Edison
ED
$38.5B
$17.3M ﹤0.01%
172,345
-1,479
QTEC icon
1437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$17.3M ﹤0.01%
81,073
-38,989
WSO icon
1438
Watsco Inc
WSO
$15.7B
$17.2M ﹤0.01%
38,981
-300
GNRC icon
1439
Generac Holdings
GNRC
$9.86B
$17.2M ﹤0.01%
120,093
-21,504
UTHR icon
1440
United Therapeutics
UTHR
$20.2B
$17.2M ﹤0.01%
59,721
-6,509
SHYG icon
1441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$17.2M ﹤0.01%
397,693
+18,016
SWX icon
1442
Southwest Gas
SWX
$5.98B
$17.1M ﹤0.01%
230,060
+11,078
KVYO icon
1443
Klaviyo
KVYO
$6.71B
$17.1M ﹤0.01%
508,577
-400,209
BAP icon
1444
Credicorp
BAP
$28.3B
$17M ﹤0.01%
76,170
-3,233
CBT icon
1445
Cabot Corp
CBT
$3.77B
$17M ﹤0.01%
226,666
+12,035
IYE icon
1446
iShares US Energy ETF
IYE
$1.3B
$17M ﹤0.01%
375,248
-22,830
ONEQ icon
1447
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$17M ﹤0.01%
211,646
-803
ITRI icon
1448
Itron
ITRI
$4.44B
$16.9M ﹤0.01%
128,696
+7,969
PID icon
1449
Invesco International Dividend Achievers ETF
PID
$919M
$16.9M ﹤0.01%
847,494
-16,424
VRRM icon
1450
Verra Mobility
VRRM
$3.08B
$16.9M ﹤0.01%
665,742
-250