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
JJSF icon
2751
J&J Snack Foods
JJSF
$1.73B
$2.73M ﹤0.01%
28,456
-2,307
BLBD icon
2752
Blue Bird Corp
BLBD
$1.65B
$2.73M ﹤0.01%
47,511
-17,957
Z icon
2753
Zillow
Z
$16.6B
$2.73M ﹤0.01%
35,416
-4,876
XSVM icon
2754
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
$2.72M ﹤0.01%
48,171
+785
EFC
2755
Ellington Financial
EFC
$1.48B
$2.72M ﹤0.01%
209,120
-1,504
ICLN icon
2756
iShares Global Clean Energy ETF
ICLN
$1.91B
$2.71M ﹤0.01%
175,364
-4,611
BDJ icon
2757
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$2.71M ﹤0.01%
297,983
+4,278
VRE
2758
Veris Residential
VRE
$1.38B
$2.71M ﹤0.01%
178,569
-25,298
AVTX icon
2759
Avalo Therapeutics
AVTX
$339M
$2.71M ﹤0.01%
+213,572
PSK icon
2760
State Street SPDR ICE Preferred Securities ETF
PSK
$771M
$2.71M ﹤0.01%
82,046
-2,103
RSPU icon
2761
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$2.71M ﹤0.01%
35,392
+3,957
TWST icon
2762
Twist Bioscience
TWST
$2.07B
$2.71M ﹤0.01%
96,281
-34,589
SMMV icon
2763
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$2.71M ﹤0.01%
62,921
-144,333
SMOG icon
2764
VanEck Low Carbon Energy ETF
SMOG
$128M
$2.71M ﹤0.01%
21,319
-194
GTM
2765
ZoomInfo Technologies
GTM
$3.14B
$2.7M ﹤0.01%
247,642
-123,939
FCT
2766
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$2.69M ﹤0.01%
268,985
+80,984
AGRO icon
2767
Adecoagro
AGRO
$1.12B
$2.69M ﹤0.01%
343,383
-27,008
HMC icon
2768
Honda
HMC
$39.1B
$2.68M ﹤0.01%
87,064
+24,547
BHE icon
2769
Benchmark Electronics
BHE
$1.59B
$2.68M ﹤0.01%
69,542
-5,440
EGBN icon
2770
Eagle Bancorp
EGBN
$638M
$2.68M ﹤0.01%
132,460
-41,097
PRLB icon
2771
Protolabs
PRLB
$1.26B
$2.67M ﹤0.01%
53,388
-33,564
SAFT icon
2772
Safety Insurance
SAFT
$1.18B
$2.67M ﹤0.01%
37,725
-6,526
TEVA icon
2773
Teva Pharmaceuticals
TEVA
$36.2B
$2.66M ﹤0.01%
131,624
-116,344
BUD icon
2774
AB InBev
BUD
$124B
$2.66M ﹤0.01%
44,550
-19,424
UPBD icon
2775
Upbound Group
UPBD
$1.02B
$2.65M ﹤0.01%
112,197
-7,349