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
CCOI icon
2601
Cogent Communications
CCOI
$1.08B
$3.49M ﹤0.01%
91,042
+2,779
BWMN icon
2602
Bowman Consulting
BWMN
$597M
$3.49M ﹤0.01%
82,410
+62,565
NEO icon
2603
NeoGenomics
NEO
$1.61B
$3.48M ﹤0.01%
451,396
-10,975
NTGR icon
2604
NETGEAR
NTGR
$699M
$3.48M ﹤0.01%
107,437
-19,259
IQI icon
2605
Invesco Quality Municipal Securities
IQI
$525M
$3.47M ﹤0.01%
352,264
+40,478
AMPH icon
2606
Amphastar Pharmaceuticals
AMPH
$1.21B
$3.46M ﹤0.01%
129,841
-40,008
HOFT icon
2607
Hooker Furnishings Corp
HOFT
$120M
$3.46M ﹤0.01%
340,545
-1,500
SMR icon
2608
NuScale Power
SMR
$4.55B
$3.45M ﹤0.01%
95,852
+53,788
PSIX
2609
Power Solutions International
PSIX
$1.53B
$3.44M ﹤0.01%
+35,008
CNXC icon
2610
Concentrix
CNXC
$2.51B
$3.43M ﹤0.01%
74,457
-3,193
CNS icon
2611
Cohen & Steers
CNS
$3.2B
$3.43M ﹤0.01%
52,276
-2,959
MFC icon
2612
Manulife Financial
MFC
$61.7B
$3.42M ﹤0.01%
96,266
-1,206
GTY
2613
Getty Realty Corp
GTY
$1.61B
$3.42M ﹤0.01%
127,459
-5,440
ARI
2614
Apollo Commercial Real Estate
ARI
$1.38B
$3.42M ﹤0.01%
336,724
-53,727
OIA icon
2615
Invesco Municipal Income Opportunities Trust
OIA
$288M
$3.41M ﹤0.01%
565,193
-41
PRFZ icon
2616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$3.41M ﹤0.01%
74,949
-11,900
WS icon
2617
Worthington Steel
WS
$1.85B
$3.4M ﹤0.01%
111,944
-29,680
EXFY icon
2618
Expensify
EXFY
$135M
$3.4M ﹤0.01%
1,836,320
-13,000
EMLP icon
2619
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$3.39M ﹤0.01%
88,525
+76,811
STPZ icon
2620
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$3.39M ﹤0.01%
62,594
-1,069
SITC icon
2621
SITE Centers
SITC
$331M
$3.38M ﹤0.01%
441,014
+18,749
DSU icon
2622
BlackRock Debt Strategies Fund
DSU
$633M
$3.38M ﹤0.01%
317,881
+47,006
EMO
2623
ClearBridge Energy Midstream Opportunity Fund
EMO
$827M
$3.38M ﹤0.01%
75,238
+730
PFXF icon
2624
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$3.37M ﹤0.01%
190,247
-246,975
FIHL icon
2625
Fidelis Insurance
FIHL
$2.03B
$3.37M ﹤0.01%
185,673
-48,364