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
DEW icon
2826
WisdomTree Global High Dividend Fund
DEW
$128M
$2.44M ﹤0.01%
40,598
-1,669
PRA icon
2827
ProAssurance
PRA
$1.24B
$2.43M ﹤0.01%
101,312
-6,005
ESLT icon
2828
Elbit Systems
ESLT
$26.9B
$2.43M ﹤0.01%
4,767
+1,937
ERC
2829
Allspring Multi-Sector Income Fund
ERC
$262M
$2.43M ﹤0.01%
253,620
+60,193
ACRS icon
2830
Aclaris Therapeutics
ACRS
$314M
$2.43M ﹤0.01%
+1,277,817
CXM icon
2831
Sprinklr
CXM
$1.9B
$2.42M ﹤0.01%
313,474
+79,698
PKB icon
2832
Invesco Building & Construction ETF
PKB
$288M
$2.42M ﹤0.01%
25,297
-891
SGDM icon
2833
Sprott Gold Miners ETF
SGDM
$693M
$2.4M ﹤0.01%
34,332
-2,560
PAHC icon
2834
Phibro Animal Health
PAHC
$1.52B
$2.4M ﹤0.01%
59,229
-30,211
AXGN icon
2835
Axogen
AXGN
$1.51B
$2.39M ﹤0.01%
134,139
-16,219
IEV icon
2836
iShares Europe ETF
IEV
$1.65B
$2.39M ﹤0.01%
36,545
-93,469
MLCO icon
2837
Melco Resorts & Entertainment
MLCO
$3.05B
$2.38M ﹤0.01%
259,631
+2,442
BHVN icon
2838
Biohaven
BHVN
$1.39B
$2.37M ﹤0.01%
157,972
-23,883
GDOT icon
2839
Green Dot
GDOT
$723M
$2.37M ﹤0.01%
176,542
-26,312
VSTS icon
2840
Vestis
VSTS
$882M
$2.37M ﹤0.01%
522,290
+278,769
RZLT icon
2841
Rezolute
RZLT
$224M
$2.37M ﹤0.01%
251,629
-9,782
EUFN icon
2842
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$2.36M ﹤0.01%
68,851
-2,313
SUI icon
2843
Sun Communities
SUI
$15.2B
$2.36M ﹤0.01%
18,210
-11,380
FWRG icon
2844
First Watch Restaurant Group
FWRG
$951M
$2.36M ﹤0.01%
150,783
-146,681
ALC icon
2845
Alcon
ALC
$39.4B
$2.35M ﹤0.01%
31,574
-351
MQ icon
2846
Marqeta
MQ
$2.19B
$2.35M ﹤0.01%
444,795
-224,516
CPS icon
2847
Cooper-Standard Automotive
CPS
$581M
$2.35M ﹤0.01%
63,504
+35,413
CSR
2848
Centerspace
CSR
$1.11B
$2.34M ﹤0.01%
41,611
-2,249
RGNX icon
2849
Regenxbio
RGNX
$726M
$2.34M ﹤0.01%
242,078
-130,771
MSEX icon
2850
Middlesex Water
MSEX
$946M
$2.34M ﹤0.01%
43,162
+2,225