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
UEIC icon
2526
Universal Electronics
UEIC
$42.1M
$3.97M ﹤0.01%
852,283
-23,175
AXL icon
2527
American Axle
AXL
$772M
$3.97M ﹤0.01%
660,015
+162,496
QGEN icon
2528
Qiagen
QGEN
$9.99B
$3.95M ﹤0.01%
88,317
-24,300
CPB icon
2529
Campbell Soup
CPB
$8.51B
$3.94M ﹤0.01%
124,783
-3,952
BMNR
2530
BitMine Immersion Technologies
BMNR
$13.2B
$3.93M ﹤0.01%
+75,792
SAN icon
2531
Banco Santander
SAN
$172B
$3.93M ﹤0.01%
374,714
+33,264
MYGN icon
2532
Myriad Genetics
MYGN
$630M
$3.93M ﹤0.01%
543,072
+126,630
XENE icon
2533
Xenon Pharmaceuticals
XENE
$3.56B
$3.92M ﹤0.01%
97,567
-24,459
BHF icon
2534
Brighthouse Financial
BHF
$3.71B
$3.9M ﹤0.01%
73,556
-267
CASH icon
2535
Pathward Financial
CASH
$1.68B
$3.9M ﹤0.01%
52,674
-2,672
RVTY icon
2536
Revvity
RVTY
$10.9B
$3.89M ﹤0.01%
44,431
-35,779
IBTJ icon
2537
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$987M
$3.89M ﹤0.01%
177,997
+116,250
HRTG icon
2538
Heritage Insurance Holdings
HRTG
$895M
$3.88M ﹤0.01%
153,997
-85,574
CURB
2539
Curbline Properties
CURB
$2.47B
$3.87M ﹤0.01%
173,747
-26,851
VGM icon
2540
Invesco Trust Investment Grade Municipals
VGM
$559M
$3.87M ﹤0.01%
382,736
+34,910
SEI
2541
Solaris Energy Infrastructure
SEI
$2.19B
$3.87M ﹤0.01%
96,880
-73,134
DLB icon
2542
Dolby
DLB
$6.31B
$3.87M ﹤0.01%
53,489
-3,404
SLVM icon
2543
Sylvamo
SLVM
$1.96B
$3.87M ﹤0.01%
87,483
-15,966
EMD
2544
Western Asset Emerging Markets Debt Fund
EMD
$632M
$3.87M ﹤0.01%
375,396
+16,072
EPS icon
2545
WisdomTree US LargeCap Fund
EPS
$1.38B
$3.85M ﹤0.01%
55,824
+45,316
EIG icon
2546
Employers Holdings
EIG
$965M
$3.85M ﹤0.01%
90,552
-29,380
KIE icon
2547
State Street SPDR S&P Insurance ETF
KIE
$674M
$3.85M ﹤0.01%
64,729
-277,848
CULP icon
2548
Culp
CULP
$43.8M
$3.83M ﹤0.01%
859,145
+164,257
NWBI icon
2549
Northwest Bancshares
NWBI
$1.84B
$3.82M ﹤0.01%
308,082
+7,638
IIPR icon
2550
Innovative Industrial Properties
IIPR
$1.49B
$3.82M ﹤0.01%
71,800
-4,272