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
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$174M 0.04%
3,752,588
-19,481
IRM icon
402
Iron Mountain
IRM
$23.3B
$174M 0.04%
1,706,032
+208
VTHR icon
403
Vanguard Russell 3000 ETF
VTHR
$3.81B
$173M 0.04%
589,189
+63,729
FDL icon
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$173M 0.04%
3,998,214
+87,037
ADSK icon
405
Autodesk
ADSK
$63.4B
$173M 0.04%
543,613
+10,221
COO icon
406
Cooper Companies
COO
$16.2B
$171M 0.04%
2,493,241
-895,172
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$15B
$170M 0.04%
2,263,134
+724,811
AME icon
408
Ametek
AME
$46.5B
$169M 0.04%
899,359
-258,086
HSIC icon
409
Henry Schein
HSIC
$9.07B
$167M 0.04%
2,523,014
+256,156
LTH icon
410
Life Time Group Holdings
LTH
$5.83B
$167M 0.04%
6,027,421
-1,130,536
CG icon
411
Carlyle Group
CG
$21.2B
$166M 0.04%
2,639,897
-129,734
SYY icon
412
Sysco
SYY
$35.9B
$166M 0.04%
2,009,707
-630,224
UAL icon
413
United Airlines
UAL
$36.5B
$165M 0.04%
1,709,166
+253,033
IR icon
414
Ingersoll Rand
IR
$31.2B
$164M 0.04%
1,989,855
-14,387
RELX icon
415
RELX
RELX
$73.9B
$164M 0.04%
3,390,649
+46,515
DGX icon
416
Quest Diagnostics
DGX
$19.6B
$163M 0.04%
852,826
+11,205
MC icon
417
Moelis & Co
MC
$5.18B
$162M 0.04%
2,271,903
-124,327
DHI icon
418
D.R. Horton
DHI
$44.1B
$162M 0.04%
953,805
-40,902
BRX icon
419
Brixmor Property Group
BRX
$7.93B
$161M 0.04%
5,808,826
-1,105,695
NVT icon
420
nVent Electric
NVT
$15.9B
$161M 0.04%
1,627,329
+126,991
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.12B
$159M 0.04%
2,276,885
-140,576
REGN icon
422
Regeneron Pharmaceuticals
REGN
$78.7B
$159M 0.04%
283,105
-4,594
PWR icon
423
Quanta Services
PWR
$62.8B
$158M 0.04%
382,047
+38,934
TECH icon
424
Bio-Techne
TECH
$8.9B
$157M 0.04%
2,815,161
-621,805
FFIV icon
425
F5
FFIV
$15.1B
$156M 0.04%
481,924
-199,787