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
FLO icon
2676
Flowers Foods
FLO
$2.26B
$3.09M ﹤0.01%
236,616
+21,576
WDIV icon
2677
SPDR S&P Global Dividend ETF
WDIV
$239M
$3.05M ﹤0.01%
41,969
+1,536
CPER icon
2678
United States Copper Index Fund
CPER
$378M
$3.05M ﹤0.01%
101,677
+73,383
NYF icon
2679
iShares New York Muni Bond ETF
NYF
$1.03B
$3.04M ﹤0.01%
57,028
+8,317
CELC icon
2680
Celcuity
CELC
$4.69B
$3.03M ﹤0.01%
61,418
-707,378
CAR icon
2681
Avis
CAR
$4.72B
$3.03M ﹤0.01%
18,872
-1,483
MCRI icon
2682
Monarch Casino & Resort
MCRI
$1.8B
$3.03M ﹤0.01%
28,610
-18,984
SPHB icon
2683
Invesco S&P 500 High Beta ETF
SPHB
$498M
$3.01M ﹤0.01%
27,458
+17,824
AIRG icon
2684
Airgain
AIRG
$47.6M
$3M ﹤0.01%
692,003
-5,314
ALEX
2685
Alexander & Baldwin
ALEX
$1.5B
$2.99M ﹤0.01%
164,487
-17,466
ISCV icon
2686
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$2.99M ﹤0.01%
44,892
-5,440
TRUP icon
2687
Trupanion
TRUP
$1.63B
$2.99M ﹤0.01%
69,088
-4,997
AMWD icon
2688
American Woodmark
AMWD
$795M
$2.99M ﹤0.01%
44,757
-18,526
GO icon
2689
Grocery Outlet
GO
$995M
$2.98M ﹤0.01%
185,611
-10,449
CRK icon
2690
Comstock Resources
CRK
$6.68B
$2.98M ﹤0.01%
150,071
-239,918
SCHL icon
2691
Scholastic
SCHL
$728M
$2.97M ﹤0.01%
108,346
-53,595
MBIN icon
2692
Merchants Bancorp
MBIN
$1.58B
$2.96M ﹤0.01%
93,156
-40,169
WEN icon
2693
Wendy's
WEN
$1.57B
$2.96M ﹤0.01%
322,851
+132,643
CNXN icon
2694
PC Connection
CNXN
$1.48B
$2.95M ﹤0.01%
47,590
-13,593
SNDR icon
2695
Schneider National
SNDR
$4.75B
$2.95M ﹤0.01%
139,371
-10,393
COLM icon
2696
Columbia Sportswear
COLM
$3B
$2.94M ﹤0.01%
56,299
-2,330
WABC icon
2697
Westamerica Bancorp
WABC
$1.23B
$2.94M ﹤0.01%
58,891
-11,925
DVAX icon
2698
Dynavax Technologies
DVAX
$1.3B
$2.94M ﹤0.01%
296,343
-37,994
IPKW icon
2699
Invesco International BuyBack Achievers ETF
IPKW
$447M
$2.94M ﹤0.01%
55,849
+26,978
RSPS icon
2700
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$229M
$2.94M ﹤0.01%
100,647
-4,675