Ameriprise

Ameriprise Portfolio holdings

AUM $406B
1-Year Return 20.64%
 

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 Return
+12.22%
1 Year Return
+20.64%
3 Year Return
+85.17%
5 Year Return
+151.66%
10 Year Return
+378.7%
AUM
$334B
AUM Growth
+$29.4B
Cap. Flow
-$4.91B
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.77%
Holding
4,048
New
156
Increased
1,686
Reduced
1,943
Closed
146

Sector Composition

1 Technology 23.33%
2 Financials 10.89%
3 Healthcare 10.04%
4 Industrials 8.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXO icon
926
RXO
RXO
$2.81B
$36.1M 0.01%
1,553,792
+660,228
+74% +$15.4M
JBHT icon
927
JB Hunt Transport Services
JBHT
$13.6B
$36.1M 0.01%
180,905
-4,875
-3% -$974K
BBCA icon
928
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$35.9M 0.01%
560,545
+543,812
+3,250% +$34.9M
EHC icon
929
Encompass Health
EHC
$12.7B
$35.9M 0.01%
538,606
+18,059
+3% +$1.2M
BG icon
930
Bunge Global
BG
$16.3B
$35.9M 0.01%
355,957
+17,511
+5% +$1.77M
GBIL icon
931
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$35.9M 0.01%
360,253
-123,909
-26% -$12.3M
RACE icon
932
Ferrari
RACE
$85.7B
$35.8M 0.01%
105,817
-42,599
-29% -$14.4M
WIRE
933
DELISTED
Encore Wire Corp
WIRE
$35.7M 0.01%
167,177
+12,656
+8% +$2.7M
TFIN icon
934
Triumph Financial, Inc.
TFIN
$1.39B
$35.6M 0.01%
444,170
-258,897
-37% -$20.8M
FCG icon
935
First Trust Natural Gas ETF
FCG
$331M
$35.6M 0.01%
1,464,990
+222,357
+18% +$5.4M
EYPT icon
936
EyePoint Pharmaceuticals
EYPT
$923M
$35.5M 0.01%
1,536,125
+1,525,776
+14,743% +$35.3M
EQH icon
937
Equitable Holdings
EQH
$16.1B
$35.4M 0.01%
1,062,415
-370,881
-26% -$12.4M
TECK icon
938
Teck Resources
TECK
$20.2B
$35.2M 0.01%
833,596
-15,738
-2% -$665K
ENB icon
939
Enbridge
ENB
$106B
$35.1M 0.01%
964,040
-34,636
-3% -$1.26M
OXY icon
940
Occidental Petroleum
OXY
$45.3B
$34.8M 0.01%
582,560
-78,795
-12% -$4.71M
BBY icon
941
Best Buy
BBY
$16.4B
$34.7M 0.01%
442,884
-893,462
-67% -$70M
CEF icon
942
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$34.7M 0.01%
1,811,681
+625,851
+53% +$12M
NGG icon
943
National Grid
NGG
$70.3B
$34.7M 0.01%
533,454
+45,007
+9% +$2.93M
SPOT icon
944
Spotify
SPOT
$140B
$34.7M 0.01%
184,490
+93,932
+104% +$17.6M
CSL icon
945
Carlisle Companies
CSL
$16.8B
$34.6M 0.01%
110,757
+29,416
+36% +$9.19M
VLU icon
946
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
$34.6M 0.01%
215,878
+1,659
+0.8% +$266K
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$7.64B
$34.5M 0.01%
180,445
-56,538
-24% -$10.8M
RHI icon
948
Robert Half
RHI
$3.61B
$34.4M 0.01%
390,846
-2,763
-0.7% -$243K
FOXA icon
949
Fox Class A
FOXA
$28.2B
$34.4M 0.01%
1,159,739
-4,381
-0.4% -$130K
PALC icon
950
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
$34.4M 0.01%
839,367
+85,327
+11% +$3.5M