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
KVYO icon
1626
Klaviyo
KVYO
$9.65B
$14.1M ﹤0.01%
509,743
+1,166
NOK icon
1627
Nokia
NOK
$36B
$14.1M ﹤0.01%
2,928,953
-438,477
MTDR icon
1628
Matador Resources
MTDR
$5.11B
$14.1M ﹤0.01%
313,012
-12,117
SF icon
1629
Stifel
SF
$13B
$14M ﹤0.01%
123,799
-14,938
DEO icon
1630
Diageo
DEO
$49.6B
$14M ﹤0.01%
147,268
+18,479
PLUS icon
1631
ePlus
PLUS
$2.37B
$14M ﹤0.01%
197,257
-7,600
ADC icon
1632
Agree Realty
ADC
$8.29B
$14M ﹤0.01%
197,025
+10,643
FLS icon
1633
Flowserve
FLS
$9.03B
$14M ﹤0.01%
262,962
+19,012
IVLU icon
1634
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$14M ﹤0.01%
394,509
+149,104
FSK icon
1635
FS KKR Capital
FSK
$4.11B
$14M ﹤0.01%
935,455
-353,476
DHS icon
1636
WisdomTree US High Dividend Fund
DHS
$1.31B
$13.9M ﹤0.01%
138,460
+6,828
AOS icon
1637
A.O. Smith
AOS
$9.47B
$13.9M ﹤0.01%
189,880
+133,148
RYTM icon
1638
Rhythm Pharmaceuticals
RYTM
$7.48B
$13.9M ﹤0.01%
137,967
-35,102
PAGS icon
1639
PagSeguro Digital
PAGS
$2.78B
$13.9M ﹤0.01%
1,390,961
+234,131
ONTO icon
1640
Onto Innovation
ONTO
$7.76B
$13.9M ﹤0.01%
107,603
+23,677
SCHB icon
1641
Schwab US Broad Market ETF
SCHB
$38B
$13.9M ﹤0.01%
539,451
+82,151
AKRO
1642
DELISTED
Akero Therapeutics
AKRO
$13.8M ﹤0.01%
291,593
+18,148
JSML icon
1643
Janus Henderson Small Cap Growth Alpha ETF
JSML
$263M
$13.8M ﹤0.01%
184,989
+132,107
GDS icon
1644
GDS Holdings
GDS
$6.88B
$13.8M ﹤0.01%
356,365
-23,814
GUNR icon
1645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$13.8M ﹤0.01%
314,701
-61,178
IYJ icon
1646
iShares US Industrials ETF
IYJ
$1.71B
$13.8M ﹤0.01%
94,430
+29,424
IBEX icon
1647
IBEX
IBEX
$512M
$13.8M ﹤0.01%
339,526
-106,421
SEE icon
1648
Sealed Air
SEE
$6.08B
$13.8M ﹤0.01%
388,973
+19,318
THS icon
1649
Treehouse Foods
THS
$1.19B
$13.7M ﹤0.01%
680,279
+290,729
UI icon
1650
Ubiquiti
UI
$34.2B
$13.7M ﹤0.01%
20,826
+7,860