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
HELE icon
1626
Helen of Troy
HELE
$382M
$12.8M ﹤0.01%
450,078
+306,708
CRSP icon
1627
CRISPR Therapeutics
CRSP
$4.76B
$12.7M ﹤0.01%
262,089
+44,029
REZ icon
1628
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$12.7M ﹤0.01%
154,487
-6,024
BUI icon
1629
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$625M
$12.7M ﹤0.01%
493,863
+32,270
MKL icon
1630
Markel Group
MKL
$25.7B
$12.7M ﹤0.01%
6,347
-825
IVT icon
1631
InvenTrust Properties
IVT
$2.28B
$12.7M ﹤0.01%
462,155
+8,090
EXLS icon
1632
EXL Service
EXLS
$6.21B
$12.6M ﹤0.01%
288,580
-114,285
PDP icon
1633
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$12.6M ﹤0.01%
116,039
-11,466
THRM icon
1634
Gentherm
THRM
$976M
$12.6M ﹤0.01%
444,634
+165,934
SHM icon
1635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12.6M ﹤0.01%
262,900
+38,631
COUR icon
1636
Coursera
COUR
$1.02B
$12.5M ﹤0.01%
1,426,847
-120,548
PRN icon
1637
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
$12.5M ﹤0.01%
79,451
-38,210
SIL icon
1638
Global X Silver Miners ETF NEW
SIL
$5.84B
$12.5M ﹤0.01%
255,277
+128,104
LGND icon
1639
Ligand Pharmaceuticals
LGND
$3.78B
$12.5M ﹤0.01%
109,693
-17,338
PECO icon
1640
Phillips Edison & Co
PECO
$4.56B
$12.5M ﹤0.01%
355,957
-46,432
MUSA icon
1641
Murphy USA
MUSA
$7.92B
$12.5M ﹤0.01%
30,633
+8,597
ESI icon
1642
Element Solutions
ESI
$7.04B
$12.4M ﹤0.01%
548,588
+9,305
SSB icon
1643
SouthState Bank Corp
SSB
$10.1B
$12.4M ﹤0.01%
134,589
-2,479
DHS icon
1644
WisdomTree US High Dividend Fund
DHS
$1.39B
$12.4M ﹤0.01%
131,632
+47,791
VTOL icon
1645
Bristow Group
VTOL
$1.27B
$12.4M ﹤0.01%
374,972
-2,666
MIRM icon
1646
Mirum Pharmaceuticals
MIRM
$6.18B
$12.4M ﹤0.01%
242,760
+46,877
USRT icon
1647
iShares Core US REIT ETF
USRT
$3.29B
$12.4M ﹤0.01%
218,410
+43,587
APEI icon
1648
American Public Education
APEI
$756M
$12.3M ﹤0.01%
404,737
-342,853
SPTL icon
1649
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.3M ﹤0.01%
462,513
-3,955
TWO
1650
Two Harbors Investment
TWO
$1.19B
$12.3M ﹤0.01%
1,138,638
-683,682