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
UTG icon
1576
Reaves Utility Income Fund
UTG
$3.43B
$13.8M ﹤0.01%
382,317
-107,966
RYLD icon
1577
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$13.8M ﹤0.01%
923,028
+99,936
VRP icon
1578
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$13.8M ﹤0.01%
564,744
-18,836
MANH icon
1579
Manhattan Associates
MANH
$9.04B
$13.8M ﹤0.01%
69,748
-11,331
ACAD icon
1580
Acadia Pharmaceuticals
ACAD
$4.25B
$13.7M ﹤0.01%
636,453
-60,372
TMDX icon
1581
Transmedics
TMDX
$4.58B
$13.7M ﹤0.01%
102,091
+3,333
FTDR icon
1582
Frontdoor
FTDR
$4.26B
$13.7M ﹤0.01%
231,629
-34,961
NMIH icon
1583
NMI Holdings
NMIH
$2.98B
$13.6M ﹤0.01%
323,242
-1,620
ZBRA icon
1584
Zebra Technologies
ZBRA
$11.9B
$13.6M ﹤0.01%
44,196
-270,995
ADC icon
1585
Agree Realty
ADC
$8.3B
$13.6M ﹤0.01%
186,382
+33,162
AKAM icon
1586
Akamai
AKAM
$14B
$13.6M ﹤0.01%
170,447
-21,914
ENSG icon
1587
The Ensign Group
ENSG
$9.94B
$13.6M ﹤0.01%
88,151
+9,051
MGRC icon
1588
McGrath RentCorp
MGRC
$2.75B
$13.6M ﹤0.01%
116,890
+107,462
DTM icon
1589
DT Midstream
DTM
$12.8B
$13.5M ﹤0.01%
122,770
+4,108
RNP icon
1590
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$13.5M ﹤0.01%
592,522
+153,288
ABG icon
1591
Asbury Automotive
ABG
$4.56B
$13.4M ﹤0.01%
56,128
-1,366
ATMU icon
1592
Atmus Filtration Technologies
ATMU
$4.73B
$13.4M ﹤0.01%
367,348
-23,081
INTA icon
1593
Intapp
INTA
$2.78B
$13.4M ﹤0.01%
258,919
-45,284
BBWI icon
1594
Bath & Body Works
BBWI
$4.46B
$13.3M ﹤0.01%
443,922
+92,400
SNX icon
1595
TD Synnex
SNX
$12.8B
$13.2M ﹤0.01%
97,438
-12,891
DXJ icon
1596
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$13.2M ﹤0.01%
115,676
+39,329
MARA icon
1597
Marathon Digital Holdings
MARA
$3.59B
$13.2M ﹤0.01%
840,875
-127,358
SM icon
1598
SM Energy
SM
$2.23B
$13.2M ﹤0.01%
533,435
-484,263
SAIL
1599
SailPoint Inc
SAIL
$8.81B
$13.2M ﹤0.01%
577,881
-1,693,462
IBB icon
1600
iShares Biotechnology ETF
IBB
$8.54B
$13.2M ﹤0.01%
104,144
-13,991