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
XHR
1701
Xenia Hotels & Resorts
XHR
$1.42B
$12.8M ﹤0.01%
929,819
+297,954
MTH icon
1702
Meritage Homes
MTH
$4.69B
$12.8M ﹤0.01%
176,043
-109,460
PTLO icon
1703
Portillo's
PTLO
$332M
$12.7M ﹤0.01%
1,971,016
-1,592,584
DDI
1704
DoubleDown Interactive
DDI
$426M
$12.7M ﹤0.01%
1,357,163
+126,031
ELAN icon
1705
Elanco Animal Health
ELAN
$11.1B
$12.6M ﹤0.01%
627,578
+437,958
EXPO icon
1706
Exponent
EXPO
$3.59B
$12.6M ﹤0.01%
181,309
-101,601
AMG icon
1707
Affiliated Managers Group
AMG
$7.85B
$12.6M ﹤0.01%
52,729
+1,728
JSMD icon
1708
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$764M
$12.6M ﹤0.01%
150,192
+10,117
FCNCA icon
1709
First Citizens BancShares
FCNCA
$26.5B
$12.6M ﹤0.01%
7,015
-1,266
ASTH icon
1710
Astrana Health
ASTH
$1.2B
$12.5M ﹤0.01%
442,314
+308,665
VALE icon
1711
Vale
VALE
$54.3B
$12.5M ﹤0.01%
1,154,399
-45,397
FTHI icon
1712
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$12.5M ﹤0.01%
528,415
+517,536
ECG
1713
Everus Construction Group
ECG
$4.54B
$12.5M ﹤0.01%
145,886
-10,314
FROG icon
1714
JFrog
FROG
$7.9B
$12.5M ﹤0.01%
263,932
+8,540
VLTO icon
1715
Veralto
VLTO
$25B
$12.5M ﹤0.01%
117,113
-4,144
NEU icon
1716
NewMarket
NEU
$6.85B
$12.5M ﹤0.01%
15,046
+4,603
LSGR icon
1717
Natixis Loomis Sayles Focused Growth ETF
LSGR
$606M
$12.5M ﹤0.01%
280,358
+72,891
CNR
1718
Core Natural Resources Inc
CNR
$4.53B
$12.4M ﹤0.01%
149,037
+3,833
ACMR icon
1719
ACM Research
ACMR
$2.58B
$12.4M ﹤0.01%
316,504
+117,894
SHM icon
1720
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$12.4M ﹤0.01%
258,106
-4,794
BRCB
1721
Black Rock Coffee Bar Inc
BRCB
$397M
$12.4M ﹤0.01%
+517,647
SWX icon
1722
Southwest Gas
SWX
$5.82B
$12.3M ﹤0.01%
157,543
-72,517
ARMK icon
1723
Aramark
ARMK
$9.98B
$12.3M ﹤0.01%
321,237
+44,134
AROC icon
1724
Archrock
AROC
$4.44B
$12.3M ﹤0.01%
467,773
-15,389
AGGY icon
1725
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$12.3M ﹤0.01%
277,971
+3,421