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
NEOG icon
1526
Neogen
NEOG
$2.22B
$14.7M ﹤0.01%
3,079,123
+1,936,569
ALB.PRA icon
1527
Albemarle Corp Depositary Shares
ALB.PRA
$3.19B
$14.7M ﹤0.01%
456,925
-160,433
TDY icon
1528
Teledyne Technologies
TDY
$29.1B
$14.6M ﹤0.01%
28,515
+11,534
ICVT icon
1529
iShares Convertible Bond ETF
ICVT
$4.55B
$14.6M ﹤0.01%
162,070
-43,562
PTF icon
1530
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$14.6M ﹤0.01%
212,785
+110,228
PACS icon
1531
PACS Group
PACS
$5.29B
$14.6M ﹤0.01%
1,129,612
+617,124
INSP icon
1532
Inspire Medical Systems
INSP
$2.2B
$14.6M ﹤0.01%
112,450
-9,610
AKRO
1533
DELISTED
Akero Therapeutics
AKRO
$14.6M ﹤0.01%
273,445
+193,978
ILF icon
1534
iShares Latin America 40 ETF
ILF
$3.43B
$14.6M ﹤0.01%
556,505
+132,683
RSPN icon
1535
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$910M
$14.6M ﹤0.01%
272,339
+12,294
SGI
1536
Somnigroup International
SGI
$18.4B
$14.6M ﹤0.01%
214,138
+11,251
IONS icon
1537
Ionis Pharmaceuticals
IONS
$13.4B
$14.5M ﹤0.01%
368,119
+7,931
TREX icon
1538
Trex
TREX
$4.44B
$14.5M ﹤0.01%
266,956
-254,264
FTEC icon
1539
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$14.4M ﹤0.01%
73,231
-32,069
TPH icon
1540
Tri Pointe Homes
TPH
$2.87B
$14.4M ﹤0.01%
451,799
-24,535
EMLC icon
1541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$14.4M ﹤0.01%
568,320
+480,285
GPI icon
1542
Group 1 Automotive
GPI
$4.27B
$14.4M ﹤0.01%
32,976
-31,917
BOTZ icon
1543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$14.4M ﹤0.01%
441,085
+91,290
SF icon
1544
Stifel
SF
$12.5B
$14.4M ﹤0.01%
138,737
-6,467
DK icon
1545
Delek US
DK
$1.77B
$14.4M ﹤0.01%
678,416
+16,665
PNTG icon
1546
Pennant Group
PNTG
$955M
$14.4M ﹤0.01%
+480,949
NTCT icon
1547
NETSCOUT
NTCT
$2.01B
$14.4M ﹤0.01%
578,608
+406,004
CALY
1548
Callaway Golf Company
CALY
$2.64B
$14.4M ﹤0.01%
1,783,227
-1,406,070
MLI icon
1549
Mueller Industries
MLI
$15.1B
$14.3M ﹤0.01%
180,438
-141,362
CPRI icon
1550
Capri Holdings
CPRI
$2.69B
$14.3M ﹤0.01%
807,826
-284,510