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
EMBC icon
1876
Embecta
EMBC
$721M
$9.89M ﹤0.01%
700,958
-8,891
CMRE icon
1877
Costamare
CMRE
$1.87B
$9.87M ﹤0.01%
828,789
+25,985
KRYS icon
1878
Krystal Biotech
KRYS
$7.11B
$9.85M ﹤0.01%
55,792
-7,043
BBBY
1879
Bed Bath & Beyond
BBBY
$409M
$9.84M ﹤0.01%
1,105,737
+991,916
LXP icon
1880
LXP Industrial Trust
LXP
$3.01B
$9.83M ﹤0.01%
219,368
-174,703
MRTN icon
1881
Marten Transport
MRTN
$951M
$9.83M ﹤0.01%
921,818
+518,280
SATS icon
1882
EchoStar
SATS
$30.6B
$9.82M ﹤0.01%
128,631
-941
JBSS icon
1883
John B. Sanfilippo & Son
JBSS
$867M
$9.82M ﹤0.01%
152,762
+3,866
MDU icon
1884
MDU Resources
MDU
$3.98B
$9.79M ﹤0.01%
549,772
-58,531
ASHR icon
1885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$9.79M ﹤0.01%
296,855
NYT icon
1886
New York Times
NYT
$11.5B
$9.79M ﹤0.01%
170,486
-7,285
REG icon
1887
Regency Centers
REG
$12.6B
$9.78M ﹤0.01%
134,082
+12,356
SHYL icon
1888
Xtrackers Short Duration High Yield Bond ETF
SHYL
$242M
$9.77M ﹤0.01%
215,032
+127,730
GSM icon
1889
FerroAtlántica
GSM
$883M
$9.75M ﹤0.01%
2,141,909
+250,982
ABSI icon
1890
Absci
ABSI
$537M
$9.7M ﹤0.01%
3,191,011
+625,451
MDYV icon
1891
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$9.7M ﹤0.01%
116,255
-6,745
DOCN icon
1892
DigitalOcean
DOCN
$4.43B
$9.67M ﹤0.01%
283,025
-16,541
CE icon
1893
Celanese
CE
$4.72B
$9.66M ﹤0.01%
229,574
-6,310
CPAY icon
1894
Corpay
CPAY
$22B
$9.65M ﹤0.01%
33,513
+11,462
BDC icon
1895
Belden
BDC
$4.66B
$9.63M ﹤0.01%
80,042
-14,612
CGW icon
1896
Invesco S&P Global Water Index ETF
CGW
$978M
$9.61M ﹤0.01%
149,744
-1,603
PZZA icon
1897
Papa John's
PZZA
$1.32B
$9.59M ﹤0.01%
199,244
+6,421
CNM icon
1898
Core & Main
CNM
$10.3B
$9.58M ﹤0.01%
178,000
-36,678
SYSB
1899
iShares Systematic Bond ETF
SYSB
$685M
$9.57M ﹤0.01%
106,320
+7,199
FELE icon
1900
Franklin Electric
FELE
$4.36B
$9.57M ﹤0.01%
100,521
+20,997