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
ERIE icon
2926
Erie Indemnity
ERIE
$14.8B
$1.97M ﹤0.01%
6,360
+1,045
SDVY icon
2927
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$1.97M ﹤0.01%
+51,805
NUV icon
2928
Nuveen Municipal Value Fund
NUV
$1.87B
$1.97M ﹤0.01%
219,104
+16,285
HVT icon
2929
Haverty Furniture Companies
HVT
$386M
$1.96M ﹤0.01%
89,494
-86,079
CLB icon
2930
Core Laboratories
CLB
$773M
$1.96M ﹤0.01%
158,766
-35,644
LMB icon
2931
Limbach Holdings
LMB
$939M
$1.96M ﹤0.01%
20,202
+44
ACVA icon
2932
ACV Auctions
ACVA
$1.4B
$1.96M ﹤0.01%
197,953
-159,474
JAKK icon
2933
Jakks Pacific
JAKK
$189M
$1.96M ﹤0.01%
104,518
+68,128
SOUN icon
2934
SoundHound AI
SOUN
$4.62B
$1.95M ﹤0.01%
121,484
+3,049
PSNL icon
2935
Personalis
PSNL
$748M
$1.95M ﹤0.01%
299,025
-30,840
UMH
2936
UMH Properties
UMH
$1.34B
$1.95M ﹤0.01%
131,201
-1,881
MQY icon
2937
BlackRock MuniYield Quality Fund
MQY
$807M
$1.95M ﹤0.01%
167,088
+19,551
AOA icon
2938
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$1.95M ﹤0.01%
22,092
-5,375
PMO
2939
Putnam Municipal Opportunities Trust
PMO
$293M
$1.94M ﹤0.01%
187,989
+4,111
ESGG icon
2940
FlexShares STOXX Global ESG Select Index Fund
ESGG
$103M
$1.94M ﹤0.01%
9,813
-188
SEZL icon
2941
Sezzle
SEZL
$2.48B
$1.93M ﹤0.01%
24,318
+19,754
OIH icon
2942
VanEck Oil Services ETF
OIH
$1.32B
$1.92M ﹤0.01%
7,386
-498
KROS icon
2943
Keros Therapeutics
KROS
$651M
$1.91M ﹤0.01%
120,433
+21,792
TITN icon
2944
Titan Machinery
TITN
$361M
$1.9M ﹤0.01%
113,554
-51,973
PML
2945
PIMCO Municipal Income Fund II
PML
$497M
$1.9M ﹤0.01%
+238,028
BLMN icon
2946
Bloomin' Brands
BLMN
$555M
$1.89M ﹤0.01%
263,060
-148,042
CHY
2947
Calamos Convertible and High Income Fund
CHY
$933M
$1.88M ﹤0.01%
167,284
-2,707
RVNU icon
2948
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.87M ﹤0.01%
75,988
+23,047
ARQT icon
2949
Arcutis Biotherapeutics
ARQT
$3.59B
$1.87M ﹤0.01%
99,185
+141
ARHS icon
2950
Arhaus
ARHS
$1.65B
$1.86M ﹤0.01%
175,058
-92,272