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
IQV icon
501
IQVIA
IQV
$37.9B
$118M 0.03%
621,388
+81,110
INTC icon
502
Intel
INTC
$173B
$118M 0.03%
3,673,031
+324,207
ACWX icon
503
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$118M 0.03%
1,814,922
+355,253
UPS icon
504
United Parcel Service
UPS
$86.6B
$118M 0.03%
1,412,082
-343,700
BIL icon
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$118M 0.03%
1,281,414
-253,838
KR icon
506
Kroger
KR
$39.7B
$118M 0.03%
1,747,354
+322,027
MNST icon
507
Monster Beverage
MNST
$73.7B
$118M 0.03%
1,748,236
+240,885
GTLB icon
508
GitLab
GTLB
$6.41B
$117M 0.03%
2,586,840
-113,985
ULTA icon
509
Ulta Beauty
ULTA
$26.4B
$117M 0.03%
213,134
+113,319
THG icon
510
Hanover Insurance
THG
$6.59B
$116M 0.03%
639,890
+88,928
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$116M 0.03%
3,757,064
-181,417
DOCU icon
512
DocuSign
DOCU
$13.9B
$115M 0.03%
1,601,174
+268,255
MGC icon
513
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$115M 0.03%
471,047
+43,902
CYBR icon
514
CyberArk
CYBR
$22.6B
$114M 0.03%
235,952
-5,792
SPTM icon
515
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$114M 0.03%
1,411,187
+36,760
HFXI icon
516
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$114M 0.03%
3,659,708
-218,693
SLV icon
517
iShares Silver Trust
SLV
$34.7B
$113M 0.03%
2,676,218
+573,660
JMUB icon
518
JPMorgan Municipal ETF
JMUB
$6.35B
$113M 0.03%
2,246,619
+683,129
STWD icon
519
Starwood Property Trust
STWD
$6.83B
$113M 0.03%
5,845,597
+614,944
IAGG icon
520
iShares Core International Aggregate Bond Fund
IAGG
$11B
$113M 0.03%
2,209,749
+893,292
PRMB
521
Primo Brands
PRMB
$5.94B
$113M 0.03%
5,090,613
+177,929
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$112M 0.03%
1,529,664
-486,789
DUK icon
523
Duke Energy
DUK
$91.4B
$112M 0.03%
905,508
-38,239
DSI icon
524
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$112M 0.03%
888,927
-43,004
ASND icon
525
Ascendis Pharma
ASND
$12.2B
$112M 0.03%
562,936
-25,133