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
TXRH icon
1101
Texas Roadhouse
TXRH
$11.6B
$33.1M 0.01%
198,945
-298,737
UFPI icon
1102
UFP Industries
UFPI
$5.43B
$33M 0.01%
352,902
+2,592
INFY icon
1103
Infosys
INFY
$81.8B
$32.7M 0.01%
2,012,458
-146,688
EWI icon
1104
iShares MSCI Italy ETF
EWI
$703M
$32.7M 0.01%
629,250
-81,638
CART icon
1105
Maplebear
CART
$12.1B
$32.6M 0.01%
886,990
+201,796
LIVN icon
1106
LivaNova
LIVN
$3.43B
$32.6M 0.01%
622,450
-52,281
KN icon
1107
Knowles
KN
$1.88B
$32.5M 0.01%
1,394,341
+1,094,715
FNDA icon
1108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$32.5M 0.01%
1,041,453
-130,691
BG icon
1109
Bunge Global
BG
$17.7B
$32.4M 0.01%
398,271
+100,991
NFG icon
1110
National Fuel Gas
NFG
$7.34B
$32.3M 0.01%
349,155
-203,209
HEI icon
1111
HEICO Corp
HEI
$45.5B
$32.2M 0.01%
99,777
+22,178
FN icon
1112
Fabrinet
FN
$17B
$32.2M 0.01%
88,332
-15,416
KNX icon
1113
Knight Transportation
KNX
$8.5B
$32M 0.01%
808,871
+43,715
TNK icon
1114
Teekay Tankers
TNK
$1.87B
$31.9M 0.01%
630,852
-61,944
VIK icon
1115
Viking Holdings
VIK
$32.5B
$31.7M 0.01%
509,797
-795
LW icon
1116
Lamb Weston
LW
$6.1B
$31.7M 0.01%
545,085
-462,289
PSMT icon
1117
Pricesmart
PSMT
$3.85B
$31.5M 0.01%
259,919
+58,725
REXR icon
1118
Rexford Industrial Realty
REXR
$9.58B
$31.4M 0.01%
764,846
-18,182
OUT icon
1119
Outfront Media
OUT
$4B
$31.4M 0.01%
1,716,592
-72,103
FND icon
1120
Floor & Decor
FND
$6.71B
$31.4M 0.01%
426,405
+20,090
RRC icon
1121
Range Resources
RRC
$8.18B
$31.4M 0.01%
833,848
+80,344
NCLH icon
1122
Norwegian Cruise Line
NCLH
$10.5B
$31.4M 0.01%
1,273,219
+959,749
GEF icon
1123
Greif
GEF
$3.98B
$31.4M 0.01%
524,603
+225,659
VMI icon
1124
Valmont Industries
VMI
$8.11B
$31.3M 0.01%
80,825
-4,950
JLL icon
1125
Jones Lang LaSalle
JLL
$15.9B
$31.2M 0.01%
104,703
-50,778