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
BAND icon
1826
Bandwidth Inc
BAND
$454M
$10.7M ﹤0.01%
642,264
+61,004
MTUS icon
1827
Metallus
MTUS
$727M
$10.7M ﹤0.01%
646,268
-9,104
AAOI icon
1828
Applied Optoelectronics
AAOI
$2.14B
$10.7M ﹤0.01%
411,959
-2,950
CZR icon
1829
Caesars Entertainment
CZR
$4.98B
$10.6M ﹤0.01%
393,575
+239,811
CP icon
1830
Canadian Pacific Kansas City
CP
$66.8B
$10.6M ﹤0.01%
135,038
-5,019
MTRN icon
1831
Materion
MTRN
$2.63B
$10.6M ﹤0.01%
87,912
+5,917
SPYX icon
1832
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$10.6M ﹤0.01%
192,816
+7,478
LKQ icon
1833
LKQ Corp
LKQ
$7.61B
$10.6M ﹤0.01%
346,027
-85,890
HR icon
1834
Healthcare Realty
HR
$5.92B
$10.5M ﹤0.01%
585,023
-506,431
WH icon
1835
Wyndham Hotels & Resorts
WH
$5.94B
$10.5M ﹤0.01%
131,404
-18,507
OCFC icon
1836
OceanFirst Financial
OCFC
$1.15B
$10.5M ﹤0.01%
595,118
-135,082
FNV icon
1837
Franco-Nevada
FNV
$40.8B
$10.4M ﹤0.01%
46,633
-17,188
IVOG icon
1838
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$10.3M ﹤0.01%
86,501
-6,340
MUSA icon
1839
Murphy USA
MUSA
$7.59B
$10.3M ﹤0.01%
26,588
-4,045
DNOW icon
1840
DNOW Inc
DNOW
$2.54B
$10.3M ﹤0.01%
676,579
-2,310,619
SXT icon
1841
Sensient Technologies
SXT
$4.11B
$10.3M ﹤0.01%
109,886
-4,907
NULV icon
1842
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$10.3M ﹤0.01%
235,015
-14,944
VLUE icon
1843
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$10.3M ﹤0.01%
82,344
-42,136
UCB
1844
United Community Banks
UCB
$3.92B
$10.3M ﹤0.01%
328,289
+10,328
NGVT icon
1845
Ingevity
NGVT
$2.11B
$10.3M ﹤0.01%
186,529
-20,909
ZUMZ icon
1846
Zumiez
ZUMZ
$486M
$10.3M ﹤0.01%
524,294
-37,958
CLSK icon
1847
CleanSpark
CLSK
$3.07B
$10.3M ﹤0.01%
707,918
-95,381
CABO icon
1848
Cable One
CABO
$716M
$10.2M ﹤0.01%
57,870
+14,198
WLDN icon
1849
Willdan Group
WLDN
$1.64B
$10.2M ﹤0.01%
105,966
+24,492
CRUS icon
1850
Cirrus Logic
CRUS
$6.18B
$10.2M ﹤0.01%
81,513
-521,761