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
FISV
276
Fiserv Inc
FISV
$36.4B
$317M 0.07%
2,457,761
-113,729
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$316M 0.07%
4,052,118
+74,818
EFA icon
278
iShares MSCI EAFE ETF
EFA
$68.3B
$316M 0.07%
3,382,323
+809,972
LMT icon
279
Lockheed Martin
LMT
$110B
$313M 0.07%
638,300
-123,082
RACE icon
280
Ferrari
RACE
$65.7B
$312M 0.07%
644,825
+104,836
JHMM icon
281
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$311M 0.07%
4,808,597
+230,997
AEIS icon
282
Advanced Energy
AEIS
$8.12B
$308M 0.07%
1,812,686
-181,953
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$45.9B
$304M 0.07%
3,153,946
-386,330
CF icon
284
CF Industries
CF
$12.1B
$301M 0.07%
3,351,194
+63,938
AVY icon
285
Avery Dennison
AVY
$14.2B
$299M 0.07%
1,841,191
+435,156
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$298M 0.07%
2,946,497
-69,624
APTV icon
287
Aptiv
APTV
$16.7B
$298M 0.07%
+3,450,314
MU icon
288
Micron Technology
MU
$254B
$297M 0.07%
1,773,487
+184,822
SAP icon
289
SAP
SAP
$281B
$297M 0.07%
1,120,408
+30,806
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$295M 0.07%
4,366,936
-381,082
BR icon
291
Broadridge
BR
$26.6B
$295M 0.07%
1,239,881
+100,348
SPOT icon
292
Spotify
SPOT
$117B
$292M 0.07%
418,212
+35,504
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$292M 0.07%
2,002,302
+38,295
MGV icon
294
Vanguard Mega Cap Value ETF
MGV
$10.7B
$281M 0.06%
2,042,106
+298,993
ASML icon
295
ASML
ASML
$394B
$277M 0.06%
285,759
-9,936
ECL icon
296
Ecolab
ECL
$73.5B
$276M 0.06%
1,010,036
-149,929
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$276M 0.06%
4,177,735
+726,865
VTRS icon
298
Viatris
VTRS
$13.5B
$275M 0.06%
27,822,902
+4,667,913
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$270M 0.06%
3,439,413
-486,633
TGT icon
300
Target
TGT
$44.6B
$269M 0.06%
3,002,379
-159,671