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
DFAC icon
2976
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$1.79M ﹤0.01%
46,287
+1,441
QNST icon
2977
QuinStreet
QNST
$823M
$1.78M ﹤0.01%
114,992
+219
BIP icon
2978
Brookfield Infrastructure Partners
BIP
$16.2B
$1.77M ﹤0.01%
53,869
-4,866
HZO icon
2979
MarineMax
HZO
$536M
$1.76M ﹤0.01%
69,404
-26,706
BSMW icon
2980
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$143M
$1.76M ﹤0.01%
70,334
+2,921
QSR icon
2981
Restaurant Brands International
QSR
$23.8B
$1.75M ﹤0.01%
24,901
-945
JELD icon
2982
JELD-WEN Holding
JELD
$204M
$1.75M ﹤0.01%
356,955
-406,641
BZ icon
2983
Kanzhun
BZ
$9.82B
$1.75M ﹤0.01%
74,946
-35,072
AMBP icon
2984
Ardagh Metal Packaging
AMBP
$2.41B
$1.75M ﹤0.01%
+438,434
SFD
2985
Smithfield Foods
SFD
$8.86B
$1.75M ﹤0.01%
+74,453
SAR icon
2986
Saratoga Investment
SAR
$371M
$1.75M ﹤0.01%
71,549
+4,650
AGNC icon
2987
AGNC Investment
AGNC
$11.5B
$1.74M ﹤0.01%
177,530
-49,366
FSMD icon
2988
Fidelity Small-Mid Multifactor ETF
FSMD
$1.93B
$1.74M ﹤0.01%
+39,546
IBMN
2989
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.74M ﹤0.01%
64,911
+1,279
IBCP icon
2990
Independent Bank Corp
IBCP
$696M
$1.74M ﹤0.01%
56,132
-14,548
DAY icon
2991
Dayforce
DAY
$11.1B
$1.74M ﹤0.01%
25,202
-900
JHX icon
2992
James Hardie Industries
JHX
$12.1B
$1.74M ﹤0.01%
90,562
+79,060
NXDR
2993
Nextdoor Holdings
NXDR
$843M
$1.73M ﹤0.01%
829,862
+417,247
GLBE icon
2994
Global E Online
GLBE
$6.74B
$1.73M ﹤0.01%
48,458
-25,608
CMCL icon
2995
Caledonia Mining Corp
CMCL
$525M
$1.73M ﹤0.01%
47,802
-28,073
NECB icon
2996
Northeast Community Bancorp
NECB
$311M
$1.73M ﹤0.01%
84,108
+935
BCAT icon
2997
BlackRock Capital Allocation Term Trust
BCAT
$1.48B
$1.72M ﹤0.01%
116,406
+2,225
XNCR icon
2998
Xencor
XNCR
$1.1B
$1.72M ﹤0.01%
146,683
-168,170
LEGR icon
2999
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$1.72M ﹤0.01%
30,569
-9,639
BLCO icon
3000
Bausch + Lomb
BLCO
$6.01B
$1.71M ﹤0.01%
113,646
+11,219