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
TAK icon
2776
Takeda Pharmaceutical
TAK
$48.8B
$2.65M ﹤0.01%
181,331
-82,761
JMBS icon
2777
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$2.64M ﹤0.01%
+57,825
NPK icon
2778
National Presto Industries
NPK
$778M
$2.64M ﹤0.01%
23,519
-4,671
AP icon
2779
Ampco-Pittsburgh
AP
$86.4M
$2.64M ﹤0.01%
1,151,665
-8,016
PXF icon
2780
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$2.63M ﹤0.01%
42,997
-4,982
HLX icon
2781
Helix Energy Solutions
HLX
$928M
$2.63M ﹤0.01%
400,303
-15,447
CM icon
2782
Canadian Imperial Bank of Commerce
CM
$85.6B
$2.62M ﹤0.01%
25,451
-586
NSP icon
2783
Insperity
NSP
$1.42B
$2.62M ﹤0.01%
53,284
-13,983
MLAB icon
2784
Mesa Laboratories
MLAB
$447M
$2.62M ﹤0.01%
39,095
-34,418
CNTA
2785
Centessa Pharmaceuticals
CNTA
$3.73B
$2.62M ﹤0.01%
+108,002
VLN icon
2786
Valens Semiconductor
VLN
$143M
$2.61M ﹤0.01%
1,460,542
-12,400
DBC icon
2787
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$2.61M ﹤0.01%
115,829
-8,505
CHH icon
2788
Choice Hotels
CHH
$4.38B
$2.6M ﹤0.01%
24,339
-1,500
HRMY icon
2789
Harmony Biosciences
HRMY
$2.21B
$2.59M ﹤0.01%
94,148
+1,542
LENZ
2790
LENZ Therapeutics
LENZ
$528M
$2.59M ﹤0.01%
55,673
+1,730
CBZ icon
2791
CBIZ
CBZ
$2.84B
$2.59M ﹤0.01%
48,819
-95,471
FXD icon
2792
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$2.58M ﹤0.01%
37,804
-1,691
IVR icon
2793
Invesco Mortgage Capital
IVR
$612M
$2.58M ﹤0.01%
340,898
+4,101
ATEN icon
2794
A10 Networks
ATEN
$1.29B
$2.58M ﹤0.01%
141,971
-6,667
ZEUS icon
2795
Olympic Steel
ZEUS
$504M
$2.58M ﹤0.01%
84,601
+30,903
WRLD icon
2796
World Acceptance Corp
WRLD
$732M
$2.57M ﹤0.01%
15,224
-400
COLL icon
2797
Collegium Pharmaceutical
COLL
$1.54B
$2.57M ﹤0.01%
73,552
-3,073
BME icon
2798
BlackRock Health Sciences Trust
BME
$532M
$2.57M ﹤0.01%
69,008
-1,944
NXRT
2799
NexPoint Residential Trust
NXRT
$740M
$2.57M ﹤0.01%
79,617
+18,919
NBN icon
2800
Northeast Bank
NBN
$913M
$2.56M ﹤0.01%
25,590
+18,235