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
IGF icon
1651
iShares Global Infrastructure ETF
IGF
$8.68B
$13.7M ﹤0.01%
224,573
+18,699
PTRN
1652
Pattern Group Inc
PTRN
$2.1B
$13.7M ﹤0.01%
+998,941
ILTB icon
1653
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$13.6M ﹤0.01%
269,885
-149,840
ACLX icon
1654
Arcellx
ACLX
$3.7B
$13.6M ﹤0.01%
165,649
+44,131
PRN icon
1655
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$13.6M ﹤0.01%
78,551
-900
WGO icon
1656
Winnebago Industries
WGO
$1.23B
$13.6M ﹤0.01%
405,304
+27,363
SM icon
1657
SM Energy
SM
$2.14B
$13.5M ﹤0.01%
542,189
+8,754
TTI icon
1658
TETRA Technologies
TTI
$1.21B
$13.5M ﹤0.01%
2,349,068
-99,629
PCVX icon
1659
Vaxcyte
PCVX
$6.08B
$13.5M ﹤0.01%
374,902
+44,231
NUMG icon
1660
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$13.5M ﹤0.01%
277,743
+9,708
TGTX icon
1661
TG Therapeutics
TGTX
$4.92B
$13.5M ﹤0.01%
372,915
-23,149
ETSY icon
1662
Etsy
ETSY
$5.36B
$13.5M ﹤0.01%
202,893
-35,084
SYBT icon
1663
Stock Yards Bancorp
SYBT
$1.99B
$13.5M ﹤0.01%
192,203
-20,300
VTOL icon
1664
Bristow Group
VTOL
$1.05B
$13.5M ﹤0.01%
372,789
-2,183
XMLV icon
1665
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$13.4M ﹤0.01%
211,268
-14,197
ABG icon
1666
Asbury Automotive
ABG
$4.61B
$13.4M ﹤0.01%
54,910
-1,218
AOM icon
1667
iShares Core Moderate Allocation ETF
AOM
$1.68B
$13.4M ﹤0.01%
282,076
+145
BUI icon
1668
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$13.4M ﹤0.01%
512,375
+18,512
AIZ icon
1669
Assurant
AIZ
$12B
$13.4M ﹤0.01%
61,862
+4,006
GVA icon
1670
Granite Construction
GVA
$5.04B
$13.4M ﹤0.01%
122,077
-8,019
PAYC icon
1671
Paycom
PAYC
$8.93B
$13.4M ﹤0.01%
64,281
-14,369
FOR icon
1672
Forestar Group
FOR
$1.28B
$13.4M ﹤0.01%
503,095
-26,768
YLDE icon
1673
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$13.3M ﹤0.01%
+244,183
REZ icon
1674
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$13.3M ﹤0.01%
156,623
+2,136
HWC icon
1675
Hancock Whitney
HWC
$5.5B
$13.3M ﹤0.01%
212,523
-284,087