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
ALGM icon
1551
Allegro MicroSystems
ALGM
$6.83B
$14.3M ﹤0.01%
417,154
-86,072
PDM
1552
Piedmont Realty Trust
PDM
$1.05B
$14.3M ﹤0.01%
2,046,431
+1,609,919
TGTX icon
1553
TG Therapeutics
TGTX
$4.67B
$14.3M ﹤0.01%
396,064
-29,918
TECK icon
1554
Teck Resources
TECK
$26.2B
$14.2M ﹤0.01%
352,888
+1,550
CMA icon
1555
Comerica
CMA
$11.3B
$14.2M ﹤0.01%
237,476
-2,559
M icon
1556
Macy's
M
$5.32B
$14.2M ﹤0.01%
1,219,779
+62,809
BIDD
1557
iShares International Dividend Active ETF
BIDD
$479M
$14.2M ﹤0.01%
522,118
+223,600
ATKR icon
1558
Atkore
ATKR
$2.34B
$14.2M ﹤0.01%
201,334
-369,122
MCHI icon
1559
iShares MSCI China ETF
MCHI
$8B
$14.2M ﹤0.01%
257,696
-44,427
DBAW icon
1560
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$232M
$14.2M ﹤0.01%
387,236
+16,762
EWZ icon
1561
iShares MSCI Brazil ETF
EWZ
$8.38B
$14.1M ﹤0.01%
488,652
+133,732
VLUE icon
1562
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$14.1M ﹤0.01%
124,480
+1,592
CPF icon
1563
Central Pacific Financial
CPF
$859M
$14.1M ﹤0.01%
502,208
+1,451
BRZE icon
1564
Braze
BRZE
$2.34B
$14.1M ﹤0.01%
500,488
+2,847
VSGX icon
1565
Vanguard ESG International Stock ETF
VSGX
$5.93B
$14M ﹤0.01%
214,922
-1,813
WTRG icon
1566
Essential Utilities
WTRG
$11B
$14M ﹤0.01%
377,675
+10,730
FXL icon
1567
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$14M ﹤0.01%
89,050
+5,022
MKC icon
1568
McCormick & Company Non-Voting
MKC
$16.6B
$14M ﹤0.01%
184,504
-10,958
OVV icon
1569
Ovintiv
OVV
$11B
$14M ﹤0.01%
367,084
-19,699
EVRG icon
1570
Evergy
EVRG
$17.7B
$13.9M ﹤0.01%
202,350
-4,240
VTWG icon
1571
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$13.9M ﹤0.01%
66,843
+4,174
XMLV icon
1572
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$13.9M ﹤0.01%
225,465
+2,801
MORN icon
1573
Morningstar
MORN
$8.31B
$13.9M ﹤0.01%
44,284
+13,681
WAT icon
1574
Waters Corp
WAT
$22.1B
$13.9M ﹤0.01%
39,813
+1,650
AMRX icon
1575
Amneal Pharmaceuticals
AMRX
$4.3B
$13.8M ﹤0.01%
1,710,971
+47,635