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
SMPL icon
1426
Simply Good Foods
SMPL
$1.87B
$18.9M ﹤0.01%
763,158
+563,802
MSM icon
1427
MSC Industrial Direct
MSM
$4.82B
$18.9M ﹤0.01%
205,368
-8,761
CGNX icon
1428
Cognex
CGNX
$6.17B
$18.9M ﹤0.01%
411,352
-270,794
ECVT icon
1429
Ecovyst
ECVT
$1.09B
$18.8M ﹤0.01%
2,149,744
+559,700
DK icon
1430
Delek US
DK
$1.84B
$18.7M ﹤0.01%
580,472
-97,944
AVTR icon
1431
Avantor
AVTR
$7.68B
$18.7M ﹤0.01%
1,499,771
-77,628
ATRO icon
1432
Astronics
ATRO
$1.95B
$18.7M ﹤0.01%
410,246
-32,078
SHYG icon
1433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$18.7M ﹤0.01%
432,109
+34,416
MOH icon
1434
Molina Healthcare
MOH
$8.41B
$18.7M ﹤0.01%
97,620
+26,781
VLU icon
1435
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$18.6M ﹤0.01%
91,226
+13,958
EVR icon
1436
Evercore
EVR
$13.2B
$18.6M ﹤0.01%
55,151
-3,001
IYR icon
1437
iShares US Real Estate ETF
IYR
$4.24B
$18.6M ﹤0.01%
191,536
-144,282
IGHG icon
1438
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$18.6M ﹤0.01%
235,658
-39,294
PACS icon
1439
PACS Group
PACS
$5.7B
$18.5M ﹤0.01%
1,350,551
+220,939
SGI
1440
Somnigroup International
SGI
$18.9B
$18.5M ﹤0.01%
219,952
+5,814
CLX icon
1441
Clorox
CLX
$12B
$18.5M ﹤0.01%
149,981
+20,271
CORT icon
1442
Corcept Therapeutics
CORT
$8.81B
$18.5M ﹤0.01%
222,376
-196,807
RUN icon
1443
Sunrun
RUN
$4.24B
$18.5M ﹤0.01%
1,067,889
-289,276
FEZ icon
1444
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$18.4M ﹤0.01%
296,638
-191,800
EQL icon
1445
ALPS Equal Sector Weight ETF
EQL
$564M
$18.4M ﹤0.01%
373,005
-24,303
CSW
1446
CSW Industrials
CSW
$5.11B
$18.4M ﹤0.01%
75,815
-12,533
FIW icon
1447
First Trust Water ETF
FIW
$1.91B
$18.4M ﹤0.01%
163,886
-3,827
KRC icon
1448
Kilroy Realty
KRC
$4.56B
$18.4M ﹤0.01%
434,636
+296,517
REYN icon
1449
Reynolds Consumer Products
REYN
$5.01B
$18.4M ﹤0.01%
749,982
+730,670
JD icon
1450
JD.com
JD
$40.9B
$18.3M ﹤0.01%
523,886
+324,433