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
ADTN icon
2876
Adtran
ADTN
$719M
$2.17M ﹤0.01%
231,677
-31,249
IIIN icon
2877
Insteel Industries
IIIN
$622M
$2.17M ﹤0.01%
56,658
-40,585
BNTC icon
2878
Benitec Biopharma
BNTC
$439M
$2.17M ﹤0.01%
154,414
+44,489
CWEN.A icon
2879
Clearway Energy Class A
CWEN.A
$3.77B
$2.17M ﹤0.01%
80,436
-3,233
ZURA icon
2880
Zura Bio
ZURA
$280M
$2.17M ﹤0.01%
+500,000
SLRC icon
2881
SLR Investment Corp
SLRC
$829M
$2.16M ﹤0.01%
141,483
+38,879
IMMR icon
2882
Immersion
IMMR
$221M
$2.16M ﹤0.01%
293,703
+76,390
SGRY icon
2883
Surgery Partners
SGRY
$2.01B
$2.15M ﹤0.01%
99,525
-218
BEAM icon
2884
Beam Therapeutics
BEAM
$2.82B
$2.15M ﹤0.01%
+88,732
JXI icon
2885
iShares Global Utilities ETF
JXI
$255M
$2.15M ﹤0.01%
27,704
-4,284
OPEN icon
2886
Opendoor
OPEN
$5.98B
$2.14M ﹤0.01%
277,859
-815,593
PSCT icon
2887
Invesco S&P SmallCap Information Technology ETF
PSCT
$329M
$2.14M ﹤0.01%
40,367
-11,668
BLKB icon
2888
Blackbaud
BLKB
$3.03B
$2.14M ﹤0.01%
33,289
-1,551
EHI
2889
Western Asset Global High Income Fund
EHI
$192M
$2.14M ﹤0.01%
325,433
+49,801
IPGP icon
2890
IPG Photonics
IPGP
$3.14B
$2.14M ﹤0.01%
27,001
-31,083
SCL icon
2891
Stepan Co
SCL
$1.05B
$2.13M ﹤0.01%
44,744
-6,235
BTT icon
2892
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.13M ﹤0.01%
94,895
+6,681
DBP icon
2893
Invesco DB Precious Metals Fund
DBP
$263M
$2.12M ﹤0.01%
23,359
+5,856
NCDL icon
2894
Nuveen Churchill Direct Lending
NCDL
$672M
$2.12M ﹤0.01%
153,386
-1,187
GSLC icon
2895
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.11M ﹤0.01%
16,217
-2,303
BTE icon
2896
Baytex Energy
BTE
$2.43B
$2.11M ﹤0.01%
899,385
-497,000
ODD icon
2897
ODDITY Tech
ODD
$2.4B
$2.1M ﹤0.01%
33,734
-1,871
BIRK icon
2898
Birkenstock
BIRK
$7.85B
$2.1M ﹤0.01%
46,441
+22,626
POWI icon
2899
Power Integrations
POWI
$2.05B
$2.1M ﹤0.01%
52,202
-6,881
TCBX icon
2900
Third Coast Bancshares
TCBX
$549M
$2.1M ﹤0.01%
55,258
-11,422