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
TTC icon
1601
Toro Company
TTC
$8.96B
$13.2M ﹤0.01%
186,318
-163,245
OSK icon
1602
Oshkosh
OSK
$9.1B
$13.2M ﹤0.01%
115,977
-3,526
MUR icon
1603
Murphy Oil
MUR
$4.3B
$13.2M ﹤0.01%
585,190
+16,753
UDR icon
1604
UDR
UDR
$12.3B
$13.2M ﹤0.01%
324,572
+10,741
NGS icon
1605
Natural Gas Services Group
NGS
$435M
$13.2M ﹤0.01%
509,714
+2,424
BSCS icon
1606
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$13.2M ﹤0.01%
641,989
+173,858
CMF icon
1607
iShares California Muni Bond ETF
CMF
$3.9B
$13.1M ﹤0.01%
235,015
+47,847
ECVT icon
1608
Ecovyst
ECVT
$1.21B
$13.1M ﹤0.01%
1,590,044
+1,095,228
CLH icon
1609
Clean Harbors
CLH
$13.9B
$13.1M ﹤0.01%
56,471
-15
CE icon
1610
Celanese
CE
$4.87B
$13.1M ﹤0.01%
235,884
-98,289
ABR icon
1611
Arbor Realty Trust
ABR
$1.51B
$13M ﹤0.01%
1,218,656
+44,303
NUMG icon
1612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$380M
$13M ﹤0.01%
268,035
+63,029
AOM icon
1613
iShares Core Moderate Allocation ETF
AOM
$1.7B
$13M ﹤0.01%
281,931
+17,790
DEO icon
1614
Diageo
DEO
$51.6B
$13M ﹤0.01%
128,789
+73,007
APLS icon
1615
Apellis Pharmaceuticals
APLS
$2.86B
$13M ﹤0.01%
750,161
+283,500
IBEX icon
1616
IBEX
IBEX
$501M
$13M ﹤0.01%
445,947
-69,168
CNM icon
1617
Core & Main
CNM
$10.1B
$13M ﹤0.01%
214,678
-11,987
HAYW icon
1618
Hayward Holdings
HAYW
$3.5B
$12.9M ﹤0.01%
936,394
-1,297,401
DOW icon
1619
Dow Inc
DOW
$19.8B
$12.9M ﹤0.01%
487,354
-196,656
EEFT icon
1620
Euronet Worldwide
EEFT
$3.05B
$12.9M ﹤0.01%
126,993
+55,232
FBK icon
1621
FB Financial Corp
FBK
$2.98B
$12.9M ﹤0.01%
283,867
+8,834
OCFC icon
1622
OceanFirst Financial
OCFC
$1.08B
$12.9M ﹤0.01%
730,200
+19,968
FLTR icon
1623
VanEck IG Floating Rate ETF
FLTR
$2.56B
$12.9M ﹤0.01%
512,181
+177,757
ITB icon
1624
iShares US Home Construction ETF
ITB
$2.9B
$12.8M ﹤0.01%
137,643
+62,785
FLS icon
1625
Flowserve
FLS
$9.93B
$12.8M ﹤0.01%
243,950
-32,916