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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$96.5M 0.02%
1,005,722
-19,304
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$96.4M 0.02%
1,078,078
+261,135
ICUI icon
578
ICU Medical
ICUI
$3.58B
$96.4M 0.02%
803,542
+203,746
BOOT icon
579
Boot Barn
BOOT
$5.83B
$96.1M 0.02%
579,680
+112,918
CRL icon
580
Charles River Laboratories
CRL
$9.7B
$96M 0.02%
613,604
+575,039
CW icon
581
Curtiss-Wright
CW
$20.5B
$96M 0.02%
176,794
-49,429
LVS icon
582
Las Vegas Sands
LVS
$45.3B
$95.9M 0.02%
1,782,789
+27,559
LITE icon
583
Lumentum
LITE
$26.3B
$95.9M 0.02%
585,993
-303,236
EMB icon
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$95.6M 0.02%
1,004,703
+61,273
TRGP icon
585
Targa Resources
TRGP
$38.4B
$95.6M 0.02%
570,399
-27,969
CHEF icon
586
Chefs' Warehouse
CHEF
$2.62B
$95.4M 0.02%
1,636,042
-493,147
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$95.2M 0.02%
921,732
+132,722
SNEX icon
588
StoneX
SNEX
$5B
$95.1M 0.02%
941,842
+73,566
DBX icon
589
Dropbox
DBX
$7.18B
$94.9M 0.02%
3,142,453
-3,581,526
TDC icon
590
Teradata
TDC
$2.86B
$94.9M 0.02%
4,409,919
-97,496
ITGR icon
591
Integer Holdings
ITGR
$2.75B
$94.5M 0.02%
914,137
-378,962
VT icon
592
Vanguard Total World Stock ETF
VT
$58.3B
$94.1M 0.02%
682,984
+5,999
ESGD icon
593
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$94M 0.02%
1,011,179
-95,155
FOXA icon
594
Fox Class A
FOXA
$31.9B
$93.3M 0.02%
1,479,952
-341,332
AYI icon
595
Acuity Brands
AYI
$11.1B
$92.9M 0.02%
269,721
-34,871
PSN icon
596
Parsons
PSN
$6.54B
$92.8M 0.02%
1,119,500
+58,837
EHC icon
597
Encompass Health
EHC
$10.7B
$92.8M 0.02%
730,749
-106,204
QEFA icon
598
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$92.6M 0.02%
1,055,283
+90,449
BAI
599
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
$92.6M 0.02%
+2,715,184
VRSN icon
600
VeriSign
VRSN
$22.6B
$91.8M 0.02%
328,420
+112,363