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
TNC icon
2276
Tennant Co
TNC
$1.36B
$5.69M ﹤0.01%
70,135
-11,706
ALE
2277
DELISTED
Allete
ALE
$5.68M ﹤0.01%
85,474
-4,210
OGS icon
2278
ONE Gas
OGS
$4.66B
$5.67M ﹤0.01%
70,108
+7,637
FBCG icon
2279
Fidelity Blue Chip Growth ETF
FBCG
$5.28B
$5.67M ﹤0.01%
+105,627
CRBN icon
2280
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$995M
$5.66M ﹤0.01%
24,950
-192
PVH icon
2281
PVH
PVH
$3.18B
$5.66M ﹤0.01%
67,528
-19,237
HSII
2282
DELISTED
Heidrick & Struggles
HSII
$5.64M ﹤0.01%
113,323
-14,574
QGRW icon
2283
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$5.62M ﹤0.01%
+97,891
CNK icon
2284
Cinemark Holdings
CNK
$2.64B
$5.61M ﹤0.01%
200,224
-311,980
FELC icon
2285
Fidelity Enhanced Large Cap Core ETF
FELC
$5.94B
$5.61M ﹤0.01%
+150,438
BIO icon
2286
Bio-Rad Laboratories Class A
BIO
$8.22B
$5.6M ﹤0.01%
19,989
-7,412
CDTX icon
2287
Cidara Therapeutics
CDTX
$6.94B
$5.6M ﹤0.01%
58,486
+12,437
CON
2288
Concentra Group Holdings
CON
$2.52B
$5.59M ﹤0.01%
267,296
-27,208
CIVI icon
2289
Civitas Resources
CIVI
$2.35B
$5.59M ﹤0.01%
172,065
-5,590
IBTH icon
2290
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$5.58M ﹤0.01%
248,385
+86,960
ETV
2291
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$5.57M ﹤0.01%
390,576
+33,691
PENN icon
2292
PENN Entertainment
PENN
$1.97B
$5.56M ﹤0.01%
288,916
-24,424
BWX icon
2293
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$5.56M ﹤0.01%
241,589
-15,924
PIN icon
2294
Invesco India ETF
PIN
$187M
$5.56M ﹤0.01%
221,552
-5,486
IYY icon
2295
iShares Dow Jones US ETF
IYY
$2.74B
$5.55M ﹤0.01%
34,177
-36,031
SLAB icon
2296
Silicon Laboratories
SLAB
$4.46B
$5.55M ﹤0.01%
42,335
-1,730
NATL icon
2297
NCR Atleos
NATL
$2.85B
$5.55M ﹤0.01%
141,077
-8,638
XSW icon
2298
State Street SPDR S&P Software & Services ETF
XSW
$449M
$5.54M ﹤0.01%
28,031
-9,617
POST icon
2299
Post Holdings
POST
$5.21B
$5.54M ﹤0.01%
51,557
-3,784
GEO icon
2300
The GEO Group
GEO
$2.33B
$5.52M ﹤0.01%
269,446
-28,818