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 Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBC icon
2476
MasterBrand
MBC
$1.42B
$4.25M ﹤0.01%
322,866
-1,351
VSCO icon
2477
Victoria's Secret
VSCO
$4.55B
$4.23M ﹤0.01%
155,940
-20,661
ETW
2478
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$4.23M ﹤0.01%
466,251
+2,069
IBTF
2479
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.22M ﹤0.01%
180,795
-37,977
PDN icon
2480
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$4.22M ﹤0.01%
102,621
+3,967
TOST icon
2481
Toast
TOST
$21.9B
$4.21M ﹤0.01%
115,278
-442,934
OTEX icon
2482
Open Text
OTEX
$8.41B
$4.21M ﹤0.01%
110,532
-68,245
VIV icon
2483
Telefônica Brasil
VIV
$18.5B
$4.2M ﹤0.01%
329,367
+232,524
STRA icon
2484
Strategic Education
STRA
$1.89B
$4.2M ﹤0.01%
48,817
-4,446
CENX icon
2485
Century Aluminum
CENX
$3.47B
$4.19M ﹤0.01%
142,809
+12,629
SRPT icon
2486
Sarepta Therapeutics
SRPT
$2.22B
$4.19M ﹤0.01%
217,287
-243,713
REVG icon
2487
REV Group
REVG
$2.99B
$4.18M ﹤0.01%
73,834
-59,332
CPA icon
2488
Copa Holdings
CPA
$5.11B
$4.18M ﹤0.01%
35,156
+146
INVX
2489
Innovex International
INVX
$1.49B
$4.18M ﹤0.01%
225,301
-88,109
AMSF icon
2490
AMERISAFE
AMSF
$739M
$4.17M ﹤0.01%
95,196
-937
RARE icon
2491
Ultragenyx Pharmaceutical
RARE
$3.23B
$4.17M ﹤0.01%
138,684
+29,447
WMG icon
2492
Warner Music
WMG
$15.3B
$4.15M ﹤0.01%
121,867
-6,395
HLN icon
2493
Haleon
HLN
$44.4B
$4.15M ﹤0.01%
462,483
-2,115
DBA icon
2494
Invesco DB Agriculture Fund
DBA
$724M
$4.15M ﹤0.01%
154,838
-10,195
MDXG icon
2495
MiMedx Group
MDXG
$1.04B
$4.14M ﹤0.01%
593,659
+34,601
NWG icon
2496
NatWest
NWG
$69.8B
$4.14M ﹤0.01%
292,581
-98,606
PRKS icon
2497
United Parks & Resorts
PRKS
$1.89B
$4.14M ﹤0.01%
80,083
+32,526
AORT icon
2498
Artivion
AORT
$2.21B
$4.14M ﹤0.01%
97,668
-11,668
NAMS icon
2499
NewAmsterdam Pharma
NAMS
$3.98B
$4.13M ﹤0.01%
145,327
-62,754
PICK icon
2500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.03B
$4.12M ﹤0.01%
92,778
+5,525