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
VRNA
1851
DELISTED
Verona Pharma
VRNA
$10.2M ﹤0.01%
95,539
-19,238
CARG icon
1852
CarGurus
CARG
$3.74B
$10.2M ﹤0.01%
273,759
-7,895
BDN
1853
Brandywine Realty Trust
BDN
$519M
$10.2M ﹤0.01%
2,442,005
+591,583
PTGX icon
1854
Protagonist Therapeutics
PTGX
$5.41B
$10.2M ﹤0.01%
153,191
-15,180
ES icon
1855
Eversource Energy
ES
$24.6B
$10.2M ﹤0.01%
143,022
-4,084
IBTL icon
1856
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$10.2M ﹤0.01%
495,443
+141,988
VNO icon
1857
Vornado Realty Trust
VNO
$6.41B
$10.2M ﹤0.01%
267,791
-11,146
TREX icon
1858
Trex
TREX
$3.85B
$10.2M ﹤0.01%
196,698
-70,258
SIVR icon
1859
abrdn Physical Silver Shares ETF
SIVR
$5.03B
$10.1M ﹤0.01%
229,594
+135,048
BEKE icon
1860
KE Holdings
BEKE
$18.7B
$10.1M ﹤0.01%
533,448
-591,676
RQI icon
1861
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$10.1M ﹤0.01%
811,625
+16,012
UMBF icon
1862
UMB Financial
UMBF
$9.12B
$10.1M ﹤0.01%
85,383
+16,003
HOLA
1863
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$249M
$10.1M ﹤0.01%
+194,366
SCHI icon
1864
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.62B
$10.1M ﹤0.01%
436,430
+59,747
ENS icon
1865
EnerSys
ENS
$5.44B
$10.1M ﹤0.01%
89,197
-5,100
MBUU icon
1866
Malibu Boats
MBUU
$567M
$10.1M ﹤0.01%
310,388
+84,146
CR icon
1867
Crane Co
CR
$10.8B
$10.1M ﹤0.01%
54,659
-3,050
FUN icon
1868
Cedar Fair
FUN
$1.42B
$10.1M ﹤0.01%
442,984
-152,609
PECO icon
1869
Phillips Edison & Co
PECO
$4.53B
$10.1M ﹤0.01%
292,876
-63,081
KRUS icon
1870
Kura Sushi USA
KRUS
$670M
$10M ﹤0.01%
168,899
-177,059
RITM icon
1871
Rithm Capital
RITM
$6.17B
$10M ﹤0.01%
879,780
+111,314
JFLX
1872
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$10M ﹤0.01%
+199,283
GHC icon
1873
Graham Holdings Company
GHC
$4.85B
$10M ﹤0.01%
8,493
-1,190
ONB icon
1874
Old National Bancorp
ONB
$9.16B
$9.99M ﹤0.01%
455,211
-8,816
YOU icon
1875
Clear Secure
YOU
$3.59B
$9.96M ﹤0.01%
298,393
-926,076