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
FOLD icon
2126
Amicus Therapeutics
FOLD
$4.38B
$6.79M ﹤0.01%
+862,226
ROIV icon
2127
Roivant Sciences
ROIV
$15.8B
$6.78M ﹤0.01%
448,361
-14,808
CDXS icon
2128
Codexis
CDXS
$154M
$6.77M ﹤0.01%
2,773,646
+222,840
RLI icon
2129
RLI Corp
RLI
$6.1B
$6.75M ﹤0.01%
103,422
+1,663
SCHA icon
2130
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$6.74M ﹤0.01%
240,319
-15,500
CRGY icon
2131
Crescent Energy
CRGY
$2.1B
$6.74M ﹤0.01%
755,120
-97,396
HBB icon
2132
Hamilton Beach Brands
HBB
$212M
$6.72M ﹤0.01%
467,479
+20,586
PFN
2133
PIMCO Income Strategy Fund II
PFN
$687M
$6.72M ﹤0.01%
889,980
+131,851
BCV
2134
Bancroft Fund
BCV
$129M
$6.72M ﹤0.01%
306,950
+21,151
CAKE icon
2135
Cheesecake Factory
CAKE
$2.6B
$6.72M ﹤0.01%
122,905
-6,635
BGC icon
2136
BGC Group
BGC
$4.21B
$6.71M ﹤0.01%
709,327
-72,706
BXMT icon
2137
Blackstone Mortgage Trust
BXMT
$3.36B
$6.71M ﹤0.01%
363,827
-39,629
HTLD icon
2138
Heartland Express
HTLD
$704M
$6.7M ﹤0.01%
799,491
+480,488
ANNX icon
2139
Annexon
ANNX
$774M
$6.69M ﹤0.01%
2,192,354
+26,176
CMP icon
2140
Compass Minerals
CMP
$839M
$6.69M ﹤0.01%
348,220
-16,951
PFS icon
2141
Provident Financial Services
PFS
$2.7B
$6.65M ﹤0.01%
345,126
-71,077
SOLV icon
2142
Solventum
SOLV
$14B
$6.65M ﹤0.01%
91,140
-1,900
HXL icon
2143
Hexcel
HXL
$6.05B
$6.64M ﹤0.01%
105,961
-23,257
KLC
2144
KinderCare Learning Companies
KLC
$503M
$6.63M ﹤0.01%
997,836
+408,124
BRBR icon
2145
BellRing Brands
BRBR
$3.49B
$6.62M ﹤0.01%
182,234
-10,068
STNE icon
2146
StoneCo
STNE
$3.71B
$6.62M ﹤0.01%
350,258
+78,904
BZH icon
2147
Beazer Homes USA
BZH
$606M
$6.62M ﹤0.01%
269,785
-28,777
INSP icon
2148
Inspire Medical Systems
INSP
$2.85B
$6.61M ﹤0.01%
89,071
-23,379
TACK icon
2149
Fairlead Tactical Sector ETF
TACK
$275M
$6.6M ﹤0.01%
+219,924
ADNT icon
2150
Adient
ADNT
$1.52B
$6.6M ﹤0.01%
273,882
-68,705