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
APD icon
476
Air Products & Chemicals
APD
$54.3B
$126M 0.03%
463,190
-38,341
IDXX icon
477
Idexx Laboratories
IDXX
$55.7B
$126M 0.03%
197,113
-18,732
WING icon
478
Wingstop
WING
$7.07B
$126M 0.03%
499,066
+271,177
EVTR icon
479
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$125M 0.03%
2,438,333
+2,408,047
XMHQ icon
480
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$125M 0.03%
1,187,406
-262,638
SPDW icon
481
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$124M 0.03%
2,894,350
+99,465
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$123M 0.03%
1,226,147
+353,351
FIXD icon
483
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$122M 0.03%
2,753,726
-74,469
ARGX icon
484
argenx
ARGX
$52.2B
$122M 0.03%
165,658
+54,463
DIAL icon
485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$122M 0.03%
6,619,968
+805,152
NSC icon
486
Norfolk Southern
NSC
$65.5B
$122M 0.03%
406,145
-97,704
RY icon
487
Royal Bank of Canada
RY
$234B
$122M 0.03%
811,462
-27,806
FLQM icon
488
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$122M 0.03%
2,157,799
-485,377
SPTS icon
489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$121M 0.03%
4,127,736
-164,828
PI icon
490
Impinj
PI
$5.16B
$121M 0.03%
667,592
+25,908
CCL icon
491
Carnival Corp
CCL
$37.2B
$121M 0.03%
4,173,168
+678,356
IFF icon
492
International Flavors & Fragrances
IFF
$16.8B
$121M 0.03%
1,960,028
-531,578
TRIP icon
493
TripAdvisor
TRIP
$1.65B
$121M 0.03%
7,416,019
+1,445,607
VYMI icon
494
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$120M 0.03%
1,418,114
-211,846
IMCG icon
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$120M 0.03%
1,446,243
-41,402
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$21B
$119M 0.03%
400,969
-2,953
SRE icon
497
Sempra
SRE
$56.9B
$119M 0.03%
1,324,015
-1,193,779
MOD icon
498
Modine Manufacturing
MOD
$7.05B
$119M 0.03%
837,448
+36,977
FIX icon
499
Comfort Systems
FIX
$32.4B
$119M 0.03%
144,262
-35,159
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$33.2B
$119M 0.03%
5,190,877
-553,830