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
AEG icon
2026
Aegon
AEG
$11.6B
$7.99M ﹤0.01%
1,000,619
+3,584
BSCP
2027
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.98M ﹤0.01%
385,592
-78,626
RLGT icon
2028
Radiant Logistics
RLGT
$307M
$7.95M ﹤0.01%
1,346,699
+148,381
CATY icon
2029
Cathay General Bancorp
CATY
$3.43B
$7.91M ﹤0.01%
164,787
-18,209
SIGI icon
2030
Selective Insurance
SIGI
$5.2B
$7.87M ﹤0.01%
97,094
-6,972
KOP icon
2031
Koppers
KOP
$536M
$7.86M ﹤0.01%
280,705
-40,572
MSGS icon
2032
Madison Square Garden
MSGS
$6.07B
$7.86M ﹤0.01%
34,618
-863
PHR icon
2033
Phreesia
PHR
$992M
$7.86M ﹤0.01%
334,042
+289,268
TXNM
2034
TXNM Energy Inc
TXNM
$6.42B
$7.85M ﹤0.01%
138,735
-42,248
VITL icon
2035
Vital Farms
VITL
$1.46B
$7.84M ﹤0.01%
190,509
+4,579
HSBC icon
2036
HSBC
HSBC
$270B
$7.83M ﹤0.01%
110,310
-9,454
CWI icon
2037
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$7.83M ﹤0.01%
224,202
-276
MAIN icon
2038
Main Street Capital
MAIN
$5.35B
$7.81M ﹤0.01%
122,815
-2,879
CDC icon
2039
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$7.77M ﹤0.01%
116,328
-27,054
PARR icon
2040
Par Pacific Holdings
PARR
$1.83B
$7.76M ﹤0.01%
219,048
-12,943
FCPT icon
2041
Four Corners Property Trust
FCPT
$2.48B
$7.76M ﹤0.01%
317,782
-9,956
GNR icon
2042
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$7.76M ﹤0.01%
131,002
+14,904
FIDU icon
2043
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$7.73M ﹤0.01%
94,284
-7,928
GSHD icon
2044
Goosehead Insurance
GSHD
$1.88B
$7.7M ﹤0.01%
103,505
-227,420
IDU icon
2045
iShares US Utilities ETF
IDU
$1.75B
$7.68M ﹤0.01%
69,284
+1,133
FXZ icon
2046
First Trust Materials AlphaDEX Fund
FXZ
$214M
$7.66M ﹤0.01%
124,960
+16,382
FHB icon
2047
First Hawaiian
FHB
$3.26B
$7.65M ﹤0.01%
308,139
-56,309
K
2048
DELISTED
Kellanova
K
$7.65M ﹤0.01%
93,290
-18,073
ADMA icon
2049
ADMA Biologics
ADMA
$4.73B
$7.65M ﹤0.01%
521,871
-95,223
IT icon
2050
Gartner
IT
$18B
$7.65M ﹤0.01%
29,104
-9,169