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
NULG icon
1276
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$23.3M 0.01%
234,331
-8,193
IYF icon
1277
iShares US Financials ETF
IYF
$4.12B
$23.3M 0.01%
184,094
-718
RS icon
1278
Reliance Steel & Aluminium
RS
$15.2B
$23.3M 0.01%
82,815
-5,975
URBN icon
1279
Urban Outfitters
URBN
$7.29B
$23.2M 0.01%
324,846
-22,895
AAT
1280
American Assets Trust
AAT
$1.15B
$23.2M 0.01%
1,164,685
-69,328
BLFS icon
1281
BioLife Solutions
BLFS
$1.21B
$23.2M 0.01%
908,901
-171,470
BAH icon
1282
Booz Allen Hamilton
BAH
$10.3B
$23.1M 0.01%
231,159
-37,370
GFF icon
1283
Griffon
GFF
$3.55B
$23.1M 0.01%
302,833
+7,176
JHG icon
1284
Janus Henderson
JHG
$7.11B
$23M 0.01%
517,631
-44,922
QTRX icon
1285
Quanterix
QTRX
$308M
$23M 0.01%
4,243,512
+6,635
FICO icon
1286
Fair Isaac
FICO
$41.5B
$23M 0.01%
15,397
-10,657
CDP icon
1287
COPT Defense Properties
CDP
$3.24B
$23M 0.01%
791,867
+604,670
NMIH icon
1288
NMI Holdings
NMIH
$3.16B
$23M 0.01%
600,139
+276,897
PLMR icon
1289
Palomar
PLMR
$3.58B
$22.9M 0.01%
196,649
+25
AVT icon
1290
Avnet
AVT
$4.05B
$22.9M 0.01%
438,596
+2,613
VAL icon
1291
Valaris
VAL
$3.44B
$22.9M 0.01%
470,076
+319,780
HALO icon
1292
Halozyme
HALO
$7.92B
$22.9M 0.01%
312,208
+147,131
GTLS icon
1293
Chart Industries
GTLS
$9.26B
$22.9M 0.01%
113,588
-196,457
BTSGU icon
1294
BrightSpring Health Services Unit
BTSGU
$1.02B
$22.8M 0.01%
225,000
-17,500
FRT icon
1295
Federal Realty Investment Trust
FRT
$8.75B
$22.8M 0.01%
261,286
+18,288
IBDU icon
1296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$22.7M 0.01%
965,631
-440,244
ACWI icon
1297
iShares MSCI ACWI ETF
ACWI
$24.3B
$22.5M 0.01%
162,943
+13,173
LSPD icon
1298
Lightspeed Commerce
LSPD
$1.63B
$22.5M 0.01%
1,948,620
+9,503
CINF icon
1299
Cincinnati Financial
CINF
$26.1B
$22.5M 0.01%
142,216
-7,085
ESML icon
1300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$22.5M 0.01%
497,407
-35,143