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
MAR icon
1001
Marriott International
MAR
$83.2B
$41M 0.01%
155,261
-13,257
SBND icon
1002
Columbia Short Duration Bond ETF
SBND
$110M
$40.9M 0.01%
2,155,495
+2,052
WAY
1003
Waystar Holding Corp
WAY
$6.28B
$40.8M 0.01%
1,076,914
-200,357
FORM icon
1004
FormFactor
FORM
$4.42B
$40.8M 0.01%
1,121,225
-6,703
TDIV icon
1005
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$40.7M 0.01%
412,811
-37,048
PGNY icon
1006
Progyny
PGNY
$2.3B
$40.7M 0.01%
1,889,825
-107,132
IGEB icon
1007
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$40.5M 0.01%
893,077
-103,269
MATX icon
1008
Matsons
MATX
$3.89B
$40.5M 0.01%
410,329
-180,434
ALAB icon
1009
Astera Labs
ALAB
$27.8B
$40.3M 0.01%
185,742
-925,202
SBLK icon
1010
Star Bulk Carriers
SBLK
$2.08B
$40.3M 0.01%
2,166,892
+539,567
IMTM icon
1011
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$40.3M 0.01%
840,894
+263,146
YUM icon
1012
Yum! Brands
YUM
$42.7B
$40.2M 0.01%
264,786
-751
PCH icon
1013
PotlatchDeltic
PCH
$3.06B
$40.1M 0.01%
984,931
-42,259
MATW icon
1014
Matthews International
MATW
$801M
$40.1M 0.01%
1,649,649
-14,777
APO icon
1015
Apollo Global Management
APO
$84.9B
$40M 0.01%
299,942
+3,326
MIR icon
1016
Mirion Technologies
MIR
$5.75B
$39.9M 0.01%
1,717,192
+1,456,987
NMRK icon
1017
Newmark Group
NMRK
$3.16B
$39.9M 0.01%
2,140,822
-379,492
TBBB icon
1018
BBB Foods
TBBB
$3.87B
$39.6M 0.01%
1,469,141
-135,915
PBF icon
1019
PBF Energy
PBF
$3.05B
$39.6M 0.01%
1,311,850
-80,302
VDC icon
1020
Vanguard Consumer Staples ETF
VDC
$7.25B
$39.3M 0.01%
183,557
-26,684
HAL icon
1021
Halliburton
HAL
$23.3B
$39.2M 0.01%
1,591,478
-542,179
IBDS icon
1022
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$39.1M 0.01%
1,606,673
+104,787
DOMO icon
1023
Domo
DOMO
$361M
$39M 0.01%
2,463,287
-340,524
ZETA icon
1024
Zeta Global
ZETA
$4.42B
$39M 0.01%
1,525,042
+447,810
BALI icon
1025
iShares U.S. Large Cap Premium Income Active ETF
BALI
$658M
$38.9M 0.01%
1,226,644
+126,092