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
TKR icon
2076
Timken Company
TKR
$6.01B
$7.33M ﹤0.01%
97,450
-14,157
SPAB icon
2077
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$7.31M ﹤0.01%
283,337
+22,162
ICF icon
2078
iShares Select U.S. REIT ETF
ICF
$1.86B
$7.3M ﹤0.01%
118,535
+16,664
EAF icon
2079
GrafTech
EAF
$411M
$7.28M ﹤0.01%
568,020
+711
RAMP icon
2080
LiveRamp
RAMP
$1.92B
$7.27M ﹤0.01%
267,967
+251
CATH icon
2081
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$7.23M ﹤0.01%
89,193
-1,640
EWP icon
2082
iShares MSCI Spain ETF
EWP
$1.68B
$7.22M ﹤0.01%
145,868
+4,690
ETY icon
2083
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$7.22M ﹤0.01%
424,443
+13,895
IXC icon
2084
iShares Global Energy ETF
IXC
$1.84B
$7.21M ﹤0.01%
172,799
+29,646
WTAI icon
2085
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$496M
$7.18M ﹤0.01%
251,731
+189,166
CWT icon
2086
California Water Service
CWT
$2.58B
$7.18M ﹤0.01%
156,444
-20,052
NWE icon
2087
NorthWestern Energy
NWE
$3.93B
$7.14M ﹤0.01%
121,897
-16,287
WNS
2088
DELISTED
WNS Holdings
WNS
$7.14M ﹤0.01%
93,511
-70,459
EWX icon
2089
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$7.14M ﹤0.01%
106,142
+3,853
BCO icon
2090
Brink's
BCO
$4.96B
$7.13M ﹤0.01%
60,975
-10,539
CALX icon
2091
Calix
CALX
$3.7B
$7.12M ﹤0.01%
115,974
-1,532
XHB icon
2092
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7.11M ﹤0.01%
64,200
+39,258
CGNT icon
2093
Cognyte Software
CGNT
$704M
$7.1M ﹤0.01%
845,670
-5,635
WTI icon
2094
W&T Offshore
WTI
$250M
$7.09M ﹤0.01%
3,896,927
-38,707
BSCT icon
2095
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.5B
$7.08M ﹤0.01%
376,265
+23,485
HOG icon
2096
Harley-Davidson
HOG
$2.47B
$7.06M ﹤0.01%
253,143
-30,282
FNB icon
2097
FNB Corp
FNB
$6.39B
$7.06M ﹤0.01%
438,180
+8,164
THD icon
2098
iShares MSCI Thailand ETF
THD
$209M
$7.04M ﹤0.01%
119,486
-2,096
BCC icon
2099
Boise Cascade
BCC
$2.75B
$7.03M ﹤0.01%
90,913
-12,986
GHY
2100
PGIM Global High Yield Fund
GHY
$506M
$7.02M ﹤0.01%
545,332
+32,805