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
DVA icon
2501
DaVita
DVA
$8.13B
$4.12M ﹤0.01%
31,023
-5,447
NBTB icon
2502
NBT Bancorp
NBTB
$2.28B
$4.12M ﹤0.01%
98,705
-29,133
CECO icon
2503
Ceco Environmental
CECO
$2.09B
$4.12M ﹤0.01%
80,502
+27,317
ISD
2504
PGIM High Yield Bond Fund
ISD
$481M
$4.11M ﹤0.01%
286,143
+22,674
ENR icon
2505
Energizer
ENR
$1.36B
$4.11M ﹤0.01%
165,275
-19,831
APGE icon
2506
Apogee Therapeutics
APGE
$5.33B
$4.1M ﹤0.01%
103,152
-52,956
CVI icon
2507
CVR Energy
CVI
$2.77B
$4.09M ﹤0.01%
112,013
-566,941
DNTH icon
2508
Dianthus Therapeutics
DNTH
$1.88B
$4.08M ﹤0.01%
103,755
+47,494
SRLN icon
2509
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$4.07M ﹤0.01%
97,821
+2,675
MHK icon
2510
Mohawk Industries
MHK
$6.67B
$4.05M ﹤0.01%
31,386
-10,217
JEPI icon
2511
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.04M ﹤0.01%
70,787
+7,771
NDSN icon
2512
Nordson
NDSN
$13.4B
$4.04M ﹤0.01%
17,799
-807
ADUS icon
2513
Addus HomeCare
ADUS
$2.09B
$4.04M ﹤0.01%
34,202
-2,197
NCV
2514
Virtus Convertible & Income Fund
NCV
$344M
$4.03M ﹤0.01%
267,110
+12,827
AUR icon
2515
Aurora
AUR
$8.17B
$4.03M ﹤0.01%
748,346
+5,902
BKE icon
2516
Buckle
BKE
$2.87B
$4.03M ﹤0.01%
68,666
-1,858
AAMI
2517
Acadian Asset Management
AAMI
$1.7B
$4.02M ﹤0.01%
83,547
-23,852
TSI
2518
TCW Strategic Income Fund
TSI
$237M
$4.02M ﹤0.01%
816,935
-58,589
INTT icon
2519
inTEST
INTT
$91.1M
$4.02M ﹤0.01%
514,383
-3,579
EVER icon
2520
EverQuote
EVER
$984M
$4.01M ﹤0.01%
175,374
+77,254
ACT icon
2521
Enact Holdings
ACT
$5.83B
$4.01M ﹤0.01%
104,560
-96,171
KFRC icon
2522
Kforce
KFRC
$556M
$4M ﹤0.01%
133,491
+44,121
TXG icon
2523
10x Genomics
TXG
$2.14B
$4M ﹤0.01%
342,141
-101,608
SXC icon
2524
SunCoke Energy
SXC
$605M
$3.98M ﹤0.01%
488,326
-106,820
ETD icon
2525
Ethan Allen Interiors
ETD
$600M
$3.98M ﹤0.01%
135,026
+1,714