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
ATOS icon
2801
Atossa Therapeutics
ATOS
$88.4M
$2.56M ﹤0.01%
2,951,505
-21,700
IBTO icon
2802
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$2.55M ﹤0.01%
+104,347
WSR
2803
Whitestone REIT
WSR
$695M
$2.55M ﹤0.01%
207,433
-30,690
SHC icon
2804
Sotera Health
SHC
$4.95B
$2.55M ﹤0.01%
161,888
+12,378
TCBK icon
2805
TriCo Bancshares
TCBK
$1.58B
$2.54M ﹤0.01%
57,303
-17,960
REPX icon
2806
Riley Exploration Permian
REPX
$568M
$2.54M ﹤0.01%
93,751
-31,296
FBIZ icon
2807
First Business Financial Services
FBIZ
$464M
$2.54M ﹤0.01%
49,509
+4,763
STAA icon
2808
STAAR Surgical
STAA
$1.18B
$2.53M ﹤0.01%
94,148
-5,224
ELVN icon
2809
Enliven Therapeutics
ELVN
$981M
$2.52M ﹤0.01%
123,336
+64,092
ADX icon
2810
Adams Diversified Equity Fund
ADX
$2.78B
$2.51M ﹤0.01%
112,904
+6,207
SMMD icon
2811
iShares Russell 2500 ETF
SMMD
$2.23B
$2.51M ﹤0.01%
34,018
-7,327
INVA icon
2812
Innoviva
INVA
$1.46B
$2.5M ﹤0.01%
137,131
-4,957
SPLB icon
2813
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$2.5M ﹤0.01%
108,006
+59,149
LOGI icon
2814
Logitech
LOGI
$15.3B
$2.5M ﹤0.01%
22,752
-1,050
MTSR
2815
DELISTED
Metsera Inc
MTSR
$2.49M ﹤0.01%
+47,650
DDS icon
2816
Dillards
DDS
$9.76B
$2.48M ﹤0.01%
4,041
+692
VTLE
2817
DELISTED
Vital Energy
VTLE
$2.48M ﹤0.01%
146,720
-38,230
DFAT icon
2818
Dimensional US Targeted Value ETF
DFAT
$12.1B
$2.48M ﹤0.01%
42,533
+2,644
PMT
2819
PennyMac Mortgage Investment
PMT
$1.13B
$2.47M ﹤0.01%
201,717
-15,503
UPST icon
2820
Upstart Holdings
UPST
$4.76B
$2.47M ﹤0.01%
48,647
-4,146
BTSG icon
2821
BrightSpring Health Services
BTSG
$6.81B
$2.47M ﹤0.01%
+83,425
PTIN icon
2822
Pacer Trendpilot International ETF
PTIN
$169M
$2.46M ﹤0.01%
80,823
-20,569
TECB icon
2823
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$2.45M ﹤0.01%
40,629
-104,861
SEMR icon
2824
Semrush
SEMR
$1.77B
$2.45M ﹤0.01%
345,986
+235,077
IBMQ icon
2825
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$555M
$2.45M ﹤0.01%
95,469
-17,663