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
TTMI icon
1776
TTM Technologies
TTMI
$7.27B
$11.6M ﹤0.01%
201,648
-449,179
SIG icon
1777
Signet Jewelers
SIG
$3.39B
$11.6M ﹤0.01%
120,633
-28,929
BBT
1778
Beacon Financial Corp
BBT
$2.31B
$11.6M ﹤0.01%
487,628
+189,745
LUMN icon
1779
Lumen
LUMN
$8.4B
$11.6M ﹤0.01%
1,887,510
-200,475
ACLS icon
1780
Axcelis
ACLS
$2.56B
$11.5M ﹤0.01%
118,133
-4,218
NEE.PRS
1781
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
$11.5M ﹤0.01%
230,001
-300,000
LSTR icon
1782
Landstar System
LSTR
$4.97B
$11.5M ﹤0.01%
93,934
-12,213
RH icon
1783
RH
RH
$3.21B
$11.5M ﹤0.01%
56,621
-776
RDIV icon
1784
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$11.5M ﹤0.01%
220,340
+1,726
AEO icon
1785
American Eagle Outfitters
AEO
$4.72B
$11.4M ﹤0.01%
668,751
+162,385
HWKN icon
1786
Hawkins
HWKN
$3.01B
$11.4M ﹤0.01%
62,602
+1,876
NWL icon
1787
Newell Brands
NWL
$1.56B
$11.4M ﹤0.01%
2,181,846
-22,361
AGYS icon
1788
Agilysys
AGYS
$3.41B
$11.4M ﹤0.01%
108,494
-45,692
DCI icon
1789
Donaldson
DCI
$10.7B
$11.4M ﹤0.01%
139,349
-10,355
XPOF icon
1790
Xponential Fitness
XPOF
$271M
$11.4M ﹤0.01%
1,463,682
+109,432
AZZ icon
1791
AZZ Inc
AZZ
$3.24B
$11.4M ﹤0.01%
104,464
-303,558
HRB icon
1792
H&R Block
HRB
$5.53B
$11.4M ﹤0.01%
224,484
+28,956
AHCO icon
1793
AdaptHealth
AHCO
$1.35B
$11.3M ﹤0.01%
1,266,450
+142,616
FCG icon
1794
First Trust Natural Gas ETF
FCG
$440M
$11.3M ﹤0.01%
480,921
-295,036
XNTK icon
1795
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$11.3M ﹤0.01%
40,758
+1,576
MD icon
1796
Pediatrix Medical
MD
$1.88B
$11.3M ﹤0.01%
671,749
-72,724
OLMA icon
1797
Olema Pharmaceuticals
OLMA
$2.24B
$11.2M ﹤0.01%
1,147,068
-25,795
AGI icon
1798
Alamos Gold
AGI
$16.2B
$11.2M ﹤0.01%
317,267
-31,466
FLGT icon
1799
Fulgent Genetics
FLGT
$853M
$11.2M ﹤0.01%
494,953
-3,442
XMVM icon
1800
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$11.2M ﹤0.01%
180,447
-3,887