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
LZ icon
1926
LegalZoom.com
LZ
$1.81B
$9.23M ﹤0.01%
889,451
-243,500
EWS icon
1927
iShares MSCI Singapore ETF
EWS
$793M
$9.22M ﹤0.01%
325,307
-26,304
PTEN icon
1928
Patterson-UTI
PTEN
$2.28B
$9.22M ﹤0.01%
1,779,654
-10,042
IRT icon
1929
Independence Realty Trust
IRT
$4.08B
$9.19M ﹤0.01%
560,735
+182,340
THO icon
1930
Thor Industries
THO
$5.59B
$9.18M ﹤0.01%
88,557
+4,805
BMRC icon
1931
Bank of Marin Bancorp
BMRC
$437M
$9.18M ﹤0.01%
378,065
+8,022
RNST icon
1932
Renasant Corp
RNST
$3.48B
$9.18M ﹤0.01%
248,791
-7,126
DOX icon
1933
Amdocs
DOX
$8.68B
$9.15M ﹤0.01%
111,474
-5,380
USPH icon
1934
US Physical Therapy
USPH
$1.22B
$9.11M ﹤0.01%
107,230
-1,771
MGPI icon
1935
MGP Ingredients
MGPI
$520M
$9.09M ﹤0.01%
375,968
-24,928
VMO icon
1936
Invesco Municipal Opportunity Trust
VMO
$648M
$9.08M ﹤0.01%
938,612
+191,183
LIF
1937
Life360
LIF
$5.16B
$9.08M ﹤0.01%
85,400
-73,410
PAG icon
1938
Penske Automotive Group
PAG
$10.9B
$9.08M ﹤0.01%
52,185
+5,955
MCY icon
1939
Mercury Insurance
MCY
$5.31B
$9.07M ﹤0.01%
106,992
-33,149
OPCH icon
1940
Option Care Health
OPCH
$5.2B
$9.07M ﹤0.01%
326,591
-14,804
BCE icon
1941
BCE
BCE
$21.1B
$9.06M ﹤0.01%
297,155
-119,048
AA icon
1942
Alcoa
AA
$13.8B
$9.05M ﹤0.01%
275,161
-12,660
SGOL icon
1943
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$9.04M ﹤0.01%
246,436
+33,890
WRB icon
1944
W.R. Berkley
WRB
$26.8B
$9.03M ﹤0.01%
117,827
+1,129
JBBB icon
1945
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$9M ﹤0.01%
186,900
+170,848
RGCO icon
1946
RGC Resources
RGCO
$239M
$8.99M ﹤0.01%
400,444
-2,970
TPC
1947
Tutor Perini Cor
TPC
$3.73B
$8.97M ﹤0.01%
136,810
-72,742
MKC icon
1948
McCormick & Company Non-Voting
MKC
$18.4B
$8.96M ﹤0.01%
133,932
-50,572
NABL icon
1949
N-able
NABL
$1.43B
$8.95M ﹤0.01%
1,148,061
-126,683
MRP
1950
Millrose Properties Inc
MRP
$4.88B
$8.95M ﹤0.01%
266,361
-27,987