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
BKLN icon
626
Invesco Senior Loan ETF
BKLN
$6.6B
$87.1M 0.02%
4,160,929
+925,785
PYPL icon
627
PayPal
PYPL
$56B
$87M 0.02%
1,297,464
-202,334
TRU icon
628
TransUnion
TRU
$16.9B
$86.7M 0.02%
1,034,784
+475,107
TFC icon
629
Truist Financial
TFC
$64.1B
$86.7M 0.02%
1,895,581
+330,262
HDV icon
630
iShares Core High Dividend ETF
HDV
$11.8B
$86.6M 0.02%
707,868
+70,191
EEMV icon
631
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$86.6M 0.02%
1,356,846
-341,056
NBIX icon
632
Neurocrine Biosciences
NBIX
$14.5B
$86.3M 0.02%
614,577
+171,332
SCCO icon
633
Southern Copper
SCCO
$118B
$86.3M 0.02%
716,214
-171,026
ROAD icon
634
Construction Partners
ROAD
$6.17B
$85.7M 0.02%
674,447
-168,088
CVCO icon
635
Cavco Industries
CVCO
$4.72B
$85.4M 0.02%
147,036
+963
TAP icon
636
Molson Coors Class B
TAP
$9.42B
$85.4M 0.02%
1,887,083
-71,871
BKLC icon
637
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$85.3M 0.02%
648,631
+284,120
FIGS icon
638
FIGS
FIGS
$2B
$84.7M 0.02%
12,656,464
-1,280,004
TTEK icon
639
Tetra Tech
TTEK
$8.99B
$84.7M 0.02%
2,536,018
+139,037
MRUS icon
640
Merus
MRUS
$7.36B
$84.6M 0.02%
898,822
-235,035
SCHF icon
641
Schwab International Equity ETF
SCHF
$53.3B
$84.4M 0.02%
3,625,827
+1,036,417
G icon
642
Genpact
G
$8.26B
$84.3M 0.02%
2,013,013
-153,476
MSCI icon
643
MSCI
MSCI
$42.7B
$84.2M 0.02%
148,364
-5,213
VICI icon
644
VICI Properties
VICI
$29.6B
$84.1M 0.02%
2,611,439
+211,625
FMC icon
645
FMC
FMC
$1.66B
$84.1M 0.02%
2,499,429
+910,903
SLB icon
646
SLB Ltd
SLB
$56.9B
$84M 0.02%
2,443,785
+301,449
ROL icon
647
Rollins
ROL
$28.9B
$83.3M 0.02%
1,418,817
-502,431
MLM icon
648
Martin Marietta Materials
MLM
$38.2B
$83.3M 0.02%
132,110
-2,792
CLS icon
649
Celestica
CLS
$33.6B
$83.2M 0.02%
336,383
-169,377
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$82.8M 0.02%
4,541,584
+1,041,910