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
OSIS icon
1901
OSI Systems
OSIS
$4.67B
$9.55M ﹤0.01%
38,303
+1,354
ALGM icon
1902
Allegro MicroSystems
ALGM
$5B
$9.55M ﹤0.01%
326,922
-90,232
GNW icon
1903
Genworth Financial
GNW
$3.69B
$9.53M ﹤0.01%
1,070,728
-237,793
MCHB
1904
Mechanics Bancorp
MCHB
$3.17B
$9.53M ﹤0.01%
715,877
-47,406
WWW icon
1905
Wolverine World Wide
WWW
$1.48B
$9.52M ﹤0.01%
346,986
-188,633
PLYM
1906
Plymouth Industrial REIT
PLYM
$974M
$9.51M ﹤0.01%
425,822
-119,729
SHO icon
1907
Sunstone Hotel Investors
SHO
$1.75B
$9.48M ﹤0.01%
1,011,559
-298,357
IXG icon
1908
iShares Global Financials ETF
IXG
$649M
$9.47M ﹤0.01%
81,175
+16,789
ARWR icon
1909
Arrowhead Research
ARWR
$9.36B
$9.46M ﹤0.01%
274,163
+7,136
FFBC icon
1910
First Financial Bancorp
FFBC
$2.59B
$9.45M ﹤0.01%
374,396
+149,044
SCZ icon
1911
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$9.44M ﹤0.01%
123,213
+11,457
ACA icon
1912
Arcosa
ACA
$5.5B
$9.44M ﹤0.01%
100,748
-78,912
ACI icon
1913
Albertsons Companies
ACI
$9.51B
$9.44M ﹤0.01%
538,865
+43,172
EWA icon
1914
iShares MSCI Australia ETF
EWA
$1.34B
$9.42M ﹤0.01%
348,732
+190,305
PINC
1915
DELISTED
Premier
PINC
$9.4M ﹤0.01%
338,258
-67,661
DSL
1916
DoubleLine Income Solutions Fund
DSL
$1.28B
$9.36M ﹤0.01%
767,076
+88,645
FYBR icon
1917
Frontier Communications
FYBR
$9.53B
$9.33M ﹤0.01%
249,757
+16,572
EMN icon
1918
Eastman Chemical
EMN
$7.25B
$9.33M ﹤0.01%
147,606
-454,871
QURE icon
1919
uniQure
QURE
$1.55B
$9.28M ﹤0.01%
158,943
-603,005
SFBS icon
1920
ServisFirst Bancshares
SFBS
$4.01B
$9.27M ﹤0.01%
115,066
+13,324
BBUS icon
1921
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.69B
$9.26M ﹤0.01%
76,781
+3,381
FNCL icon
1922
Fidelity MSCI Financials Index ETF
FNCL
$2.46B
$9.25M ﹤0.01%
121,171
+17,188
MAT icon
1923
Mattel
MAT
$6.15B
$9.25M ﹤0.01%
549,591
+107,951
SCSC icon
1924
Scansource
SCSC
$903M
$9.25M ﹤0.01%
210,207
+71,367
SIZE icon
1925
iShares MSCI USA Size Factor ETF
SIZE
$377M
$9.23M ﹤0.01%
57,436
-875