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
PFBC icon
2576
Preferred Bank
PFBC
$1.22B
$3.65M ﹤0.01%
40,407
-11,615
CFA icon
2577
VictoryShares US 500 Volatility Wtd ETF
CFA
$527M
$3.65M ﹤0.01%
40,076
-5,465
VIOV icon
2578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.49B
$3.64M ﹤0.01%
38,233
-418
PAGP icon
2579
Plains GP Holdings
PAGP
$3.73B
$3.64M ﹤0.01%
199,395
-32,531
SRAD icon
2580
Sportradar
SRAD
$6.79B
$3.63M ﹤0.01%
135,232
+60,108
IDOG icon
2581
ALPS International Sector Dividend Dogs ETF
IDOG
$435M
$3.62M ﹤0.01%
97,291
+1,292
BSJR icon
2582
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$714M
$3.6M ﹤0.01%
158,503
+5,395
HGV icon
2583
Hilton Grand Vacations
HGV
$3.81B
$3.6M ﹤0.01%
86,007
-19,439
KMT icon
2584
Kennametal
KMT
$2.23B
$3.59M ﹤0.01%
171,631
-47,229
KWR icon
2585
Quaker Houghton
KWR
$2.48B
$3.58M ﹤0.01%
27,153
-706
NAGE
2586
Niagen Bioscience
NAGE
$512M
$3.58M ﹤0.01%
383,363
+159,054
SPNT icon
2587
SiriusPoint
SPNT
$2.66B
$3.57M ﹤0.01%
197,512
+13,316
ETJ
2588
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$3.57M ﹤0.01%
396,757
-4,492
RIVN icon
2589
Rivian
RIVN
$25.8B
$3.57M ﹤0.01%
243,069
+6,369
RSPH icon
2590
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$3.56M ﹤0.01%
121,112
-3,693
HLMN icon
2591
Hillman Solutions
HLMN
$1.76B
$3.55M ﹤0.01%
386,903
-401,537
JIRE icon
2592
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$3.54M ﹤0.01%
48,139
+44,410
RYN icon
2593
Rayonier
RYN
$3.31B
$3.54M ﹤0.01%
133,342
-3,319
LCUT icon
2594
Lifetime Brands
LCUT
$85.4M
$3.53M ﹤0.01%
913,425
+4,703
REX icon
2595
REX American Resources
REX
$1.14B
$3.52M ﹤0.01%
115,083
-81,693
IBOC icon
2596
International Bancshares
IBOC
$4.32B
$3.51M ﹤0.01%
51,051
-1,950
SHYD icon
2597
VanEck Short High Yield Muni ETF
SHYD
$382M
$3.51M ﹤0.01%
153,087
+212
TOUS icon
2598
T. Rowe Price International Equity ETF
TOUS
$1.08B
$3.5M ﹤0.01%
+104,102
SQM icon
2599
Sociedad Química y Minera de Chile
SQM
$20.3B
$3.5M ﹤0.01%
81,476
-850
SMFG icon
2600
Sumitomo Mitsui Financial
SMFG
$126B
$3.49M ﹤0.01%
208,650
+6,714