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
RPV icon
2701
Invesco S&P 500 Pure Value ETF
RPV
$1.47B
$2.94M ﹤0.01%
29,590
+1,829
CBRL icon
2702
Cracker Barrel
CBRL
$581M
$2.94M ﹤0.01%
66,620
-19,417
BDVL
2703
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$2.93M ﹤0.01%
+117,356
TIGR
2704
UP Fintech Holding
TIGR
$1.61B
$2.92M ﹤0.01%
+274,654
STRT icon
2705
STRATTEC Security
STRT
$337M
$2.92M ﹤0.01%
42,837
+13,812
KURA icon
2706
Kura Oncology
KURA
$940M
$2.9M ﹤0.01%
327,564
+314,609
BSCW icon
2707
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.23B
$2.9M ﹤0.01%
138,692
+2,756
MODG icon
2708
Topgolf Callaway Brands
MODG
$2.2B
$2.88M ﹤0.01%
303,468
-1,479,759
CX icon
2709
Cemex
CX
$17.2B
$2.88M ﹤0.01%
319,835
+1,221
MLKN icon
2710
MillerKnoll
MLKN
$1.24B
$2.87M ﹤0.01%
161,869
-105,773
AOR icon
2711
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.1B
$2.86M ﹤0.01%
44,427
+1,542
RCUS icon
2712
Arcus Biosciences
RCUS
$2.8B
$2.85M ﹤0.01%
209,857
+54,362
HSTM icon
2713
HealthStream
HSTM
$714M
$2.85M ﹤0.01%
101,042
-96,981
MBWM icon
2714
Mercantile Bank Corp
MBWM
$793M
$2.85M ﹤0.01%
63,393
-6,689
FDP icon
2715
Fresh Del Monte Produce
FDP
$1.72B
$2.85M ﹤0.01%
82,153
-43,966
HG icon
2716
Hamilton Insurance Group
HG
$2.81B
$2.85M ﹤0.01%
114,848
+33,353
BRSL
2717
Brightstar Lottery PLC
BRSL
$2.96B
$2.84M ﹤0.01%
164,949
-91,619
NHC icon
2718
National Healthcare
NHC
$2.17B
$2.84M ﹤0.01%
23,400
-1,314
AOD
2719
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$2.84M ﹤0.01%
299,593
+40,392
BNTX icon
2720
BioNTech
BNTX
$22.5B
$2.84M ﹤0.01%
28,794
-21
TRST icon
2721
Trustco Bank Corp NY
TRST
$786M
$2.84M ﹤0.01%
78,117
-25,408
UFPT icon
2722
UFP Technologies
UFPT
$1.81B
$2.84M ﹤0.01%
14,207
-642
DHT icon
2723
DHT Holdings
DHT
$1.93B
$2.83M ﹤0.01%
237,147
+16,561
CMCO icon
2724
Columbus McKinnon
CMCO
$505M
$2.83M ﹤0.01%
197,288
+34,996
UTL icon
2725
Unitil
UTL
$868M
$2.83M ﹤0.01%
59,032
+1,343