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
ONEQ icon
1326
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$21.6M 0.01%
242,687
+31,041
THRM icon
1327
Gentherm
THRM
$1.13B
$21.6M 0.01%
635,066
+190,432
PRDO icon
1328
Perdoceo Education
PRDO
$1.89B
$21.6M 0.01%
574,131
-42,660
BSCR icon
1329
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$21.6M 0.01%
1,096,292
+146,681
FFIN icon
1330
First Financial Bankshares
FFIN
$4.45B
$21.6M 0.01%
641,088
-368,991
MDYG icon
1331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$21.5M ﹤0.01%
235,335
-13,900
PATK icon
1332
Patrick Industries
PATK
$3.68B
$21.5M ﹤0.01%
208,134
-31,504
HLI icon
1333
Houlihan Lokey
HLI
$12.4B
$21.5M ﹤0.01%
104,613
-385,084
BMI icon
1334
Badger Meter
BMI
$5.35B
$21.5M ﹤0.01%
120,155
-80,575
CSV icon
1335
Carriage Services
CSV
$681M
$21.4M ﹤0.01%
480,788
+3,550
XSD icon
1336
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$21.4M ﹤0.01%
67,053
-12,746
NWSA icon
1337
News Corp Class A
NWSA
$14.5B
$21.4M ﹤0.01%
695,249
-123,253
DX
1338
Dynex Capital
DX
$2.03B
$21.3M ﹤0.01%
1,736,645
+110,705
UHS icon
1339
Universal Health Services
UHS
$14.2B
$21.3M ﹤0.01%
104,317
-197,254
PALC icon
1340
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$21.3M ﹤0.01%
411,952
-10,883
BCPC
1341
Balchem Corp
BCPC
$5.06B
$21.3M ﹤0.01%
142,078
-39,337
LDOS icon
1342
Leidos
LDOS
$23.6B
$21.3M ﹤0.01%
112,706
+10,734
CDE icon
1343
Coeur Mining
CDE
$11.7B
$21.3M ﹤0.01%
1,134,996
+610,112
EL icon
1344
Estee Lauder
EL
$38.9B
$21.3M ﹤0.01%
241,498
+50,071
DGS icon
1345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$21.2M ﹤0.01%
371,772
+229,008
GLTR icon
1346
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$21.2M ﹤0.01%
128,338
+116,151
KRE icon
1347
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$21.2M ﹤0.01%
334,641
+6,955
PIPR icon
1348
Piper Sandler
PIPR
$5.77B
$20.9M ﹤0.01%
60,153
-10,535
IEX icon
1349
IDEX
IEX
$13.3B
$20.9M ﹤0.01%
128,236
-9,703
ORI icon
1350
Old Republic International
ORI
$11.2B
$20.9M ﹤0.01%
490,962
-27,667