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
DT icon
851
Dynatrace
DT
$13.3B
$52.5M 0.01%
1,084,882
+131,008
WPM icon
852
Wheaton Precious Metals
WPM
$54.3B
$52.5M 0.01%
464,045
+53,104
NXT icon
853
Nextpower Inc
NXT
$13.2B
$52.3M 0.01%
706,674
+54,618
AFL icon
854
Aflac
AFL
$57.8B
$52.2M 0.01%
467,074
-333,355
BKU icon
855
Bankunited
BKU
$3.4B
$52.2M 0.01%
1,366,967
-108,830
CWK icon
856
Cushman & Wakefield Ltd.
CWK
$3.75B
$51.9M 0.01%
3,256,953
-230,465
OC icon
857
Owens Corning
OC
$9.41B
$51.8M 0.01%
365,959
-204,065
EXP icon
858
Eagle Materials
EXP
$6.98B
$51.7M 0.01%
221,733
-6,136
PCTY icon
859
Paylocity
PCTY
$8.31B
$51.5M 0.01%
323,657
-111,132
QRVO icon
860
Qorvo
QRVO
$7.91B
$51.5M 0.01%
565,967
-374,107
PULS icon
861
PGIM Ultra Short Bond ETF
PULS
$13.3B
$51.5M 0.01%
1,032,581
+942,934
ABM icon
862
ABM Industries
ABM
$2.58B
$51.3M 0.01%
1,111,320
+897,402
THRO
863
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$51.1M 0.01%
+1,349,144
ELS icon
864
Equity Lifestyle Properties
ELS
$11.9B
$51.1M 0.01%
860,478
+49,864
HEI.A icon
865
HEICO Corp Class A
HEI.A
$35.6B
$50.9M 0.01%
200,233
+16,192
INTF icon
866
iShares International Equity Factor ETF
INTF
$2.85B
$50.8M 0.01%
1,416,429
+356,945
CAI
867
Caris Life Sciences
CAI
$7.88B
$50.8M 0.01%
1,679,468
+53,754
FLMI icon
868
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$50.8M 0.01%
2,048,279
+987,594
UBS icon
869
UBS Group
UBS
$145B
$50.7M 0.01%
1,234,325
-2,028,294
CIGI icon
870
Colliers International
CIGI
$7.45B
$50.6M 0.01%
323,774
-144,533
NEE.PRT
871
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$50.4M 0.01%
1,072,400
+215,000
MSA icon
872
Mine Safety
MSA
$6.27B
$50.1M 0.01%
291,213
-68,114
IONS icon
873
Ionis Pharmaceuticals
IONS
$12.9B
$50.1M 0.01%
765,822
+397,703
PFF icon
874
iShares Preferred and Income Securities ETF
PFF
$14.3B
$50M 0.01%
1,580,670
-125,901
BSCX icon
875
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$829M
$50M 0.01%
2,326,905
+46,656