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
WY icon
1251
Weyerhaeuser
WY
$16.9B
$24.2M 0.01%
975,215
-34,813
TNL icon
1252
Travel + Leisure Co
TNL
$4.64B
$24.2M 0.01%
406,082
-12,582
PFGC icon
1253
Performance Food Group
PFGC
$14.4B
$24.1M 0.01%
231,431
-12,608
JHSC icon
1254
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$24M 0.01%
574,595
+362,208
MDIV icon
1255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$24M 0.01%
1,497,367
-40,877
MTSI icon
1256
MACOM Technology Solutions
MTSI
$13.1B
$24M 0.01%
192,554
-50,684
PD icon
1257
PagerDuty
PD
$1.18B
$24M 0.01%
1,450,429
+1,115,577
JBHT icon
1258
JB Hunt Transport Services
JBHT
$18.8B
$23.9M 0.01%
178,499
-25,197
CDW icon
1259
CDW
CDW
$18.3B
$23.9M 0.01%
150,209
+1,052
DOV icon
1260
Dover
DOV
$26.9B
$23.9M 0.01%
143,290
-23,838
CHTR icon
1261
Charter Communications
CHTR
$26.5B
$23.8M 0.01%
86,579
+14,038
SU icon
1262
Suncor Energy
SU
$51.4B
$23.8M 0.01%
472,368
+30,373
IVOO icon
1263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$23.8M 0.01%
215,275
+11,070
ATR icon
1264
AptarGroup
ATR
$7.97B
$23.8M 0.01%
177,780
-149,827
DG icon
1265
Dollar General
DG
$30.2B
$23.7M 0.01%
229,293
+1,901
MSTR icon
1266
Strategy Inc
MSTR
$47.4B
$23.7M 0.01%
73,411
+13,982
IRTC icon
1267
iRhythm Technologies
IRTC
$5.61B
$23.6M 0.01%
137,309
+2,021
FULT icon
1268
Fulton Financial
FULT
$3.65B
$23.6M 0.01%
1,266,534
+71,353
BLV icon
1269
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23.6M 0.01%
332,421
-375,310
ALK icon
1270
Alaska Air
ALK
$6.03B
$23.6M 0.01%
473,094
+4,937
MLI icon
1271
Mueller Industries
MLI
$12.8B
$23.5M 0.01%
231,965
+51,527
ARDT
1272
Ardent Health
ARDT
$1.26B
$23.4M 0.01%
1,769,335
+134,513
CLF icon
1273
Cleveland-Cliffs
CLF
$7.53B
$23.4M 0.01%
1,887,702
-399,656
WSM icon
1274
Williams-Sonoma
WSM
$22.8B
$23.4M 0.01%
119,586
+5,211
TM icon
1275
Toyota
TM
$286B
$23.4M 0.01%
122,318
-7,055