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
ACCO icon
2551
Acco Brands
ACCO
$327M
$3.82M ﹤0.01%
956,347
-19,100
CMBS icon
2552
iShares CMBS ETF
CMBS
$496M
$3.82M ﹤0.01%
77,757
+23,455
JLS icon
2553
Nuveen Mortgage and Income Fund
JLS
$100M
$3.8M ﹤0.01%
203,429
+5,493
CNRG icon
2554
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$233M
$3.8M ﹤0.01%
45,106
-3,295
EFSC icon
2555
Enterprise Financial Services Corp
EFSC
$2.07B
$3.8M ﹤0.01%
65,473
-16,597
GNL icon
2556
Global Net Lease
GNL
$1.81B
$3.78M ﹤0.01%
465,071
-35,189
DCOM icon
2557
Dime Community Bancshares
DCOM
$1.38B
$3.77M ﹤0.01%
126,484
+8,802
HAE icon
2558
Haemonetics
HAE
$3.75B
$3.77M ﹤0.01%
77,395
-616
XPRO icon
2559
Expro
XPRO
$1.51B
$3.76M ﹤0.01%
316,458
-107,627
ETNB
2560
DELISTED
89bio
ETNB
$3.76M ﹤0.01%
255,623
+117,213
KALU icon
2561
Kaiser Aluminum
KALU
$1.89B
$3.75M ﹤0.01%
48,587
+17,643
CHCO icon
2562
City Holding Co
CHCO
$1.79B
$3.73M ﹤0.01%
30,122
+877
JOE icon
2563
St. Joe Company
JOE
$3.47B
$3.73M ﹤0.01%
75,363
-825
KBWP icon
2564
Invesco KBW Property & Casualty Insurance ETF
KBWP
$423M
$3.72M ﹤0.01%
30,100
+1,886
EE icon
2565
Excelerate Energy
EE
$881M
$3.72M ﹤0.01%
147,760
-260,965
USCI icon
2566
US Commodity Index
USCI
$283M
$3.72M ﹤0.01%
47,709
-43,041
RAPP
2567
Rapport Therapeutics
RAPP
$1.48B
$3.71M ﹤0.01%
+124,803
KOS icon
2568
Kosmos Energy
KOS
$454M
$3.7M ﹤0.01%
2,227,743
-389,391
MLYS icon
2569
Mineralys Therapeutics
MLYS
$2.96B
$3.68M ﹤0.01%
97,147
+46,290
SCHC icon
2570
Schwab International Small-Cap Equity ETF
SCHC
$5.1B
$3.68M ﹤0.01%
80,897
+67,677
GVI icon
2571
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.68M ﹤0.01%
34,256
-3,662
GRPM icon
2572
Invesco S&P MidCap 400 GARP ETF
GRPM
$510M
$3.68M ﹤0.01%
30,482
-960
NSA icon
2573
National Storage Affiliates Trust
NSA
$2.13B
$3.67M ﹤0.01%
121,411
+2,569
COMT icon
2574
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$628M
$3.66M ﹤0.01%
136,372
+8,742
TEX icon
2575
Terex
TEX
$3.57B
$3.66M ﹤0.01%
71,274
-4,200