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
FROG icon
1701
JFrog
FROG
$6.48B
$11.2M ﹤0.01%
255,392
+86,196
HYS icon
1702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$11.2M ﹤0.01%
117,834
-23,726
AVUS icon
1703
Avantis US Equity ETF
AVUS
$11B
$11.2M ﹤0.01%
111,019
+29,606
PAGS icon
1704
PagSeguro Digital
PAGS
$3.27B
$11.2M ﹤0.01%
1,156,830
-16,331
BCE icon
1705
BCE
BCE
$24.1B
$11.1M ﹤0.01%
416,203
+104,675
BRBR icon
1706
BellRing Brands
BRBR
$2.95B
$11.1M ﹤0.01%
192,302
+37,161
CVLT icon
1707
Commault Systems
CVLT
$3.77B
$11.1M ﹤0.01%
63,898
-18,069
GT icon
1708
Goodyear
GT
$2.69B
$11.1M ﹤0.01%
1,073,138
+44,671
RUN icon
1709
Sunrun
RUN
$4.41B
$11.1M ﹤0.01%
1,357,165
-394,334
OPCH icon
1710
Option Care Health
OPCH
$5.4B
$11.1M ﹤0.01%
341,395
-24,653
AESI icon
1711
Atlas Energy Solutions
AESI
$1.45B
$11.1M ﹤0.01%
829,348
+673,221
SLGN icon
1712
Silgan Holdings
SLGN
$4.56B
$11.1M ﹤0.01%
204,561
+39,465
VTWV icon
1713
Vanguard Russell 2000 Value ETF
VTWV
$930M
$11.1M ﹤0.01%
79,621
-5,659
EPD icon
1714
Enterprise Products Partners
EPD
$71.8B
$11M ﹤0.01%
356,465
-7,656
AAL icon
1715
American Airlines Group
AAL
$8.78B
$11M ﹤0.01%
983,275
+78,506
ADT icon
1716
ADT
ADT
$6.56B
$11M ﹤0.01%
1,297,986
+561,494
CR icon
1717
Crane Co
CR
$10.5B
$11M ﹤0.01%
57,709
+658
BDC icon
1718
Belden
BDC
$4.62B
$11M ﹤0.01%
94,654
-1,738
WGO icon
1719
Winnebago Industries
WGO
$1.3B
$11M ﹤0.01%
377,941
-120,939
RHI icon
1720
Robert Half
RHI
$3.5B
$11M ﹤0.01%
266,923
-81,391
RYTM icon
1721
Rhythm Pharmaceuticals
RYTM
$6.84B
$10.9M ﹤0.01%
173,069
+74,788
SCHB icon
1722
Schwab US Broad Market ETF
SCHB
$38.8B
$10.9M ﹤0.01%
457,300
+19,939
JSMD icon
1723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$10.9M ﹤0.01%
140,075
+63,532
VRNA
1724
DELISTED
Verona Pharma
VRNA
$10.9M ﹤0.01%
114,777
-15,642
RH icon
1725
RH
RH
$3.73B
$10.9M ﹤0.01%
57,397
+31,396