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
KDP icon
1026
Keurig Dr Pepper
KDP
$37.9B
$38.9M 0.01%
1,523,960
-416,591
VIOO icon
1027
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$38.8M 0.01%
351,238
+11,174
STE icon
1028
Steris
STE
$25B
$38.7M 0.01%
156,522
+24,402
IYK icon
1029
iShares US Consumer Staples ETF
IYK
$1.17B
$38.1M 0.01%
557,565
-166,608
UUUU icon
1030
Energy Fuels
UUUU
$3.58B
$37.6M 0.01%
2,452,042
-6,751,168
JBI icon
1031
Janus International
JBI
$941M
$37.5M 0.01%
3,800,231
-303,342
LPLA icon
1032
LPL Financial
LPLA
$29B
$37.5M 0.01%
112,632
-156,966
TMHC icon
1033
Taylor Morrison
TMHC
$5.84B
$37.2M 0.01%
563,501
-100,129
PCOR icon
1034
Procore
PCOR
$11.5B
$37.2M 0.01%
509,489
-2,055
RPM icon
1035
RPM International
RPM
$13.5B
$37.1M 0.01%
314,734
-24,524
ELF icon
1036
e.l.f. Beauty
ELF
$4.8B
$37M 0.01%
279,038
-40,599
D icon
1037
Dominion Energy
D
$50.7B
$37M 0.01%
604,127
-179,768
AU icon
1038
AngloGold Ashanti
AU
$43.5B
$36.8M 0.01%
522,592
+466,274
SCHH icon
1039
Schwab US REIT ETF
SCHH
$8.43B
$36.7M 0.01%
1,704,173
+83,168
FIVN icon
1040
FIVE9
FIVN
$1.61B
$36.7M 0.01%
1,515,813
+35,946
KEY icon
1041
KeyCorp
KEY
$22.9B
$36.6M 0.01%
1,952,049
-395,872
SRVR icon
1042
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$36.4M 0.01%
1,150,694
+23,764
CVLT icon
1043
Commault Systems
CVLT
$5.52B
$36.2M 0.01%
191,762
+127,864
BWLP icon
1044
BW LPG
BWLP
$1.89B
$36.1M 0.01%
2,530,196
+272,882
EYE icon
1045
National Vision
EYE
$2.27B
$36.1M 0.01%
1,236,423
+379,334
GNTX icon
1046
Gentex
GNTX
$5.16B
$36M 0.01%
1,272,476
-104,115
POR icon
1047
Portland General Electric
POR
$5.37B
$36M 0.01%
818,271
-107,000
PRU icon
1048
Prudential Financial
PRU
$40.2B
$36M 0.01%
346,987
-74,071
OHI icon
1049
Omega Healthcare
OHI
$13B
$35.9M 0.01%
851,215
-39,493
SUSC icon
1050
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$35.9M 0.01%
1,527,281
-122,519