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
HLIO icon
1651
Helios Technologies
HLIO
$2.15B
$12.3M ﹤0.01%
367,141
+25,076
VLTO icon
1652
Veralto
VLTO
$24.6B
$12.2M ﹤0.01%
121,257
-45,879
IGF icon
1653
iShares Global Infrastructure ETF
IGF
$9.44B
$12.2M ﹤0.01%
205,874
+70,578
WH icon
1654
Wyndham Hotels & Resorts
WH
$5.5B
$12.2M ﹤0.01%
149,911
+4,519
GVA icon
1655
Granite Construction
GVA
$5.27B
$12.2M ﹤0.01%
130,096
-8,960
PJT icon
1656
PJT Partners
PJT
$4.21B
$12.2M ﹤0.01%
73,669
+17,223
LEA icon
1657
Lear
LEA
$6.07B
$12.1M ﹤0.01%
127,511
+4,619
EGP icon
1658
EastGroup Properties
EGP
$9.69B
$12.1M ﹤0.01%
72,465
+1,068
RWK icon
1659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$12.1M ﹤0.01%
103,626
-59,783
GMED icon
1660
Globus Medical
GMED
$12.1B
$12.1M ﹤0.01%
205,173
+40,090
QUBT icon
1661
Quantum Computing Inc
QUBT
$2.08B
$12.1M ﹤0.01%
630,712
+564,487
OGE icon
1662
OGE Energy
OGE
$9B
$12M ﹤0.01%
271,257
-6,052
MGPI icon
1663
MGP Ingredients
MGPI
$530M
$12M ﹤0.01%
400,896
+46,978
AROC icon
1664
Archrock
AROC
$5.19B
$12M ﹤0.01%
483,162
-535,389
EE icon
1665
Excelerate Energy
EE
$1.2B
$12M ﹤0.01%
408,725
+32,728
AGGY icon
1666
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$12M ﹤0.01%
274,550
-5,626
ETSY icon
1667
Etsy
ETSY
$5.23B
$11.9M ﹤0.01%
237,977
-29,692
NWL icon
1668
Newell Brands
NWL
$1.78B
$11.9M ﹤0.01%
2,204,207
-1,719,940
SIG icon
1669
Signet Jewelers
SIG
$3.75B
$11.9M ﹤0.01%
149,562
-6,052
USA icon
1670
Liberty All-Star Equity Fund
USA
$1.79B
$11.9M ﹤0.01%
1,742,069
+54,193
RKT icon
1671
Rocket Companies
RKT
$50.5B
$11.8M ﹤0.01%
835,721
+812,611
VSS icon
1672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$11.8M ﹤0.01%
87,943
-3,744
IBTA icon
1673
Ibotta
IBTA
$549M
$11.8M ﹤0.01%
322,567
+5,514
RLJ icon
1674
RLJ Lodging Trust
RLJ
$1.12B
$11.8M ﹤0.01%
1,618,413
+1,199,318
DDI
1675
DoubleDown Interactive
DDI
$419M
$11.8M ﹤0.01%
1,231,132
+696,366