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
BSCV icon
2726
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.43B
$2.82M ﹤0.01%
169,299
+26,861
HTBK icon
2727
Heritage Commerce
HTBK
$769M
$2.82M ﹤0.01%
283,706
+29,637
EBF icon
2728
Ennis
EBF
$462M
$2.81M ﹤0.01%
153,895
+23,023
PGY icon
2729
Pagaya Technologies
PGY
$1.81B
$2.81M ﹤0.01%
94,736
+40,131
PFL
2730
PIMCO Income Strategy Fund
PFL
$379M
$2.81M ﹤0.01%
334,062
+99,096
DFIN icon
2731
Donnelley Financial Solutions
DFIN
$1.23B
$2.8M ﹤0.01%
54,508
-807
GLXY
2732
Galaxy Digital Inc
GLXY
$4.72B
$2.79M ﹤0.01%
+82,492
UHAL.B icon
2733
U-Haul Holding Co Series N
UHAL.B
$9.03B
$2.79M ﹤0.01%
54,761
-10
SMP icon
2734
Standard Motor Products
SMP
$825M
$2.79M ﹤0.01%
68,267
-3,677
XPEL icon
2735
XPEL
XPEL
$1.44B
$2.79M ﹤0.01%
84,234
+39,206
FLCO icon
2736
Franklin Investment Grade Corporate ETF
FLCO
$551M
$2.78M ﹤0.01%
127,587
+34,369
TAXF icon
2737
American Century Diversified Municipal Bond ETF
TAXF
$539M
$2.78M ﹤0.01%
+55,411
PNQI icon
2738
Invesco NASDAQ Internet ETF
PNQI
$773M
$2.78M ﹤0.01%
49,744
+10,519
USNA icon
2739
Usana Health Sciences
USNA
$359M
$2.78M ﹤0.01%
100,729
-49,361
EOS
2740
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$2.76M ﹤0.01%
115,492
+2,140
NMFC icon
2741
New Mountain Finance
NMFC
$933M
$2.76M ﹤0.01%
286,520
-1,793
PRCT icon
2742
Procept Biorobotics
PRCT
$1.85B
$2.76M ﹤0.01%
77,216
-43,500
HRL icon
2743
Hormel Foods
HRL
$13.2B
$2.75M ﹤0.01%
111,213
+15,280
BTZ icon
2744
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$2.75M ﹤0.01%
252,201
+24,938
CRMD icon
2745
CorMedix
CRMD
$942M
$2.75M ﹤0.01%
236,410
+58,688
NML
2746
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$475M
$2.75M ﹤0.01%
314,819
+68,348
WSBC icon
2747
WesBanco
WSBC
$3.3B
$2.74M ﹤0.01%
85,941
-69,658
EZM icon
2748
WisdomTree US MidCap Fund
EZM
$828M
$2.74M ﹤0.01%
41,630
+3,470
ECPG icon
2749
Encore Capital Group
ECPG
$1.22B
$2.74M ﹤0.01%
65,592
-2,628
MLN icon
2750
VanEck Long Muni ETF
MLN
$646M
$2.74M ﹤0.01%
157,118
-16,246