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
RWJ icon
676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$75.6M 0.02%
1,564,504
-228,436
RJF icon
677
Raymond James Financial
RJF
$32.1B
$75.6M 0.02%
437,816
-131,234
BFAM icon
678
Bright Horizons
BFAM
$5.75B
$75.6M 0.02%
695,882
-27,123
LFUS icon
679
Littelfuse
LFUS
$6.35B
$75.4M 0.02%
291,203
+149,570
PSC icon
680
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.52B
$75.4M 0.02%
+1,323,665
NVS icon
681
Novartis
NVS
$261B
$75M 0.02%
584,653
-46,478
HUM icon
682
Humana
HUM
$31.2B
$74.7M 0.02%
287,184
+81,188
NI icon
683
NiSource
NI
$19.4B
$74.4M 0.02%
1,719,084
-25,896
LH icon
684
Labcorp
LH
$20.9B
$74.3M 0.02%
258,820
+13,951
AJG icon
685
Arthur J. Gallagher & Co
AJG
$65.1B
$74.2M 0.02%
239,487
+18,168
TRV icon
686
Travelers Companies
TRV
$65.3B
$73.6M 0.02%
263,521
-1,194
SITE icon
687
SiteOne Landscape Supply
SITE
$5.73B
$73.4M 0.02%
569,730
-52,304
FMDE icon
688
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$73.1M 0.02%
2,022,442
+1,999,003
JBND icon
689
JPMorgan Active Bond ETF
JBND
$4.42B
$72.7M 0.02%
+1,340,050
DON icon
690
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$72.6M 0.02%
1,388,697
+13,197
CWB icon
691
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$72.6M 0.02%
802,532
+346,925
MOG.A icon
692
Moog Inc Class A
MOG.A
$7.84B
$72.6M 0.02%
349,518
-60,352
FERG icon
693
Ferguson
FERG
$45.9B
$72.3M 0.02%
321,909
-46,794
RGA icon
694
Reinsurance Group of America
RGA
$13.5B
$72.3M 0.02%
376,050
-86,918
AMLP icon
695
Alerian MLP ETF
AMLP
$10.5B
$72.1M 0.02%
1,537,061
-97,807
O icon
696
Realty Income
O
$51.8B
$72.1M 0.02%
1,185,941
-1,672,790
RWK icon
697
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$72M 0.02%
575,707
+472,081
AWI icon
698
Armstrong World Industries
AWI
$8.03B
$71.7M 0.02%
365,774
+170,983
NXST icon
699
Nexstar Media Group
NXST
$6.12B
$71.1M 0.02%
359,671
-1,027
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$3.43B
$71.1M 0.02%
3,368,784
-418,179