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
OI icon
1451
O-I Glass
OI
$2.35B
$16.9M ﹤0.01%
1,143,824
-8,491
CVIE icon
1452
Calvert International Responsible Index ETF
CVIE
$293M
$16.8M ﹤0.01%
258,730
+281
SYBT icon
1453
Stock Yards Bancorp
SYBT
$2B
$16.8M ﹤0.01%
212,503
+220
TALO icon
1454
Talos Energy
TALO
$2.03B
$16.8M ﹤0.01%
1,978,926
-114,326
EFX icon
1455
Equifax
EFX
$24.7B
$16.8M ﹤0.01%
64,584
-52,416
VIRT icon
1456
Virtu Financial
VIRT
$3.52B
$16.7M ﹤0.01%
372,573
-11,282
ZETA icon
1457
Zeta Global
ZETA
$4.57B
$16.7M ﹤0.01%
1,077,232
-46,467
SKYW icon
1458
Skywest
SKYW
$3.87B
$16.7M ﹤0.01%
161,959
-7,608
SKYT icon
1459
SkyWater Technology
SKYT
$1.54B
$16.7M ﹤0.01%
1,693,056
+229,954
KIM icon
1460
Kimco Realty
KIM
$14.3B
$16.7M ﹤0.01%
844,420
+64,498
FBP icon
1461
First Bancorp
FBP
$3.46B
$16.6M ﹤0.01%
799,252
+76,839
GOLF icon
1462
Acushnet Holdings
GOLF
$5.69B
$16.6M ﹤0.01%
228,440
-268,302
TDTF icon
1463
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$964M
$16.6M ﹤0.01%
690,149
+526,977
PNFP icon
1464
Pinnacle Financial Partners Inc
PNFP
$14.3B
$16.6M ﹤0.01%
150,192
+4,306
BST icon
1465
BlackRock Science and Technology Trust
BST
$1.42B
$16.6M ﹤0.01%
434,074
-9,840
BNS icon
1466
Scotiabank
BNS
$92.4B
$16.6M ﹤0.01%
290,578
-42,826
TDW icon
1467
Tidewater
TDW
$3.1B
$16.5M ﹤0.01%
358,563
+220,473
BYD icon
1468
Boyd Gaming
BYD
$6.6B
$16.5M ﹤0.01%
211,309
+26,949
HCSG icon
1469
Healthcare Services Group
HCSG
$1.33B
$16.5M ﹤0.01%
1,099,627
-76,777
RGLD icon
1470
Royal Gold
RGLD
$22.2B
$16.5M ﹤0.01%
92,766
+2,193
CFR icon
1471
Cullen/Frost Bankers
CFR
$8.81B
$16.5M ﹤0.01%
128,348
+30,715
WWD icon
1472
Woodward
WWD
$19.1B
$16.3M ﹤0.01%
66,342
+3,810
REGL icon
1473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$16.3M ﹤0.01%
199,294
+45,417
VAW icon
1474
Vanguard Materials ETF
VAW
$3.07B
$16.2M ﹤0.01%
83,303
-15,511
FCNCA icon
1475
First Citizens BancShares
FCNCA
$25.1B
$16.2M ﹤0.01%
8,281
-374