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
SBRA icon
1476
Sabra Healthcare REIT
SBRA
$4.67B
$16.2M ﹤0.01%
877,910
+12,184
EVG
1477
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$16.1M ﹤0.01%
1,466,196
+59,355
RMBS icon
1478
Rambus
RMBS
$12.3B
$16.1M ﹤0.01%
251,918
-28,147
ULS icon
1479
UL Solutions
ULS
$14.1B
$16.1M ﹤0.01%
220,889
+64,060
LDOS icon
1480
Leidos
LDOS
$24.1B
$16.1M ﹤0.01%
101,972
-92,054
PCG.PRX
1481
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.29B
$16M ﹤0.01%
425,000
-130,000
BAM icon
1482
Brookfield Asset Management
BAM
$80.2B
$16M ﹤0.01%
286,166
-127,713
LKQ icon
1483
LKQ Corp
LKQ
$8.41B
$16M ﹤0.01%
431,917
-99,124
BIIB icon
1484
Biogen
BIIB
$26.4B
$15.8M ﹤0.01%
126,056
+23,505
EVR icon
1485
Evercore
EVR
$13.7B
$15.7M ﹤0.01%
58,152
-949
GXO icon
1486
GXO Logistics
GXO
$6.48B
$15.7M ﹤0.01%
321,561
+24,080
CLX icon
1487
Clorox
CLX
$13.8B
$15.6M ﹤0.01%
129,710
+5,898
ACA icon
1488
Arcosa
ACA
$5.61B
$15.6M ﹤0.01%
179,660
+1,317
COHU icon
1489
Cohu
COHU
$1.33B
$15.6M ﹤0.01%
809,327
-49,079
VCEL icon
1490
Vericel Corp
VCEL
$1.82B
$15.5M ﹤0.01%
365,054
+9,822
MTDR icon
1491
Matador Resources
MTDR
$5.62B
$15.5M ﹤0.01%
325,129
+81,613
PRIM icon
1492
Primoris Services
PRIM
$8.01B
$15.5M ﹤0.01%
198,794
-7,017
PRI icon
1493
Primerica
PRI
$8.4B
$15.5M ﹤0.01%
56,576
+4,641
IT icon
1494
Gartner
IT
$15.1B
$15.5M ﹤0.01%
38,273
-14,118
EL icon
1495
Estee Lauder
EL
$41.5B
$15.5M ﹤0.01%
191,427
+83,995
STNG icon
1496
Scorpio Tankers
STNG
$3.29B
$15.5M ﹤0.01%
395,080
+56,780
CNK icon
1497
Cinemark Holdings
CNK
$2.78B
$15.5M ﹤0.01%
512,204
+267,580
GSK icon
1498
GSK
GSK
$104B
$15.4M ﹤0.01%
401,777
+4,855
ING icon
1499
ING
ING
$85.1B
$15.4M ﹤0.01%
704,617
-20,327
ALLE icon
1500
Allegion
ALLE
$14.2B
$15.4M ﹤0.01%
106,888
-4,406