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
DMB
3001
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$1.71M ﹤0.01%
160,058
-26,018
NICE icon
3002
Nice
NICE
$6.9B
$1.71M ﹤0.01%
11,806
-1,972
EWH icon
3003
iShares MSCI Hong Kong ETF
EWH
$666M
$1.71M ﹤0.01%
79,130
+2,268
SSRM icon
3004
SSR Mining
SSRM
$4.7B
$1.7M ﹤0.01%
69,744
-195,893
RYI icon
3005
Ryerson Holding
RYI
$852M
$1.7M ﹤0.01%
74,468
-51,187
FBRT
3006
Franklin BSP Realty Trust
FBRT
$852M
$1.7M ﹤0.01%
156,433
-25,605
HYZD icon
3007
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$1.7M ﹤0.01%
75,754
+2,528
NGVC icon
3008
Vitamin Cottage Natural Grocers
NGVC
$590M
$1.7M ﹤0.01%
42,492
-1,510
FREL icon
3009
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.7M ﹤0.01%
61,024
+1,385
FIBK icon
3010
First Interstate BancSystem
FIBK
$3.69B
$1.7M ﹤0.01%
53,232
-20,373
PWZ icon
3011
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.69M ﹤0.01%
70,822
-4,623
FET icon
3012
Forum Energy Technologies
FET
$420M
$1.69M ﹤0.01%
63,410
+14,340
IDNA icon
3013
iShares Genomics Immunology and Healthcare ETF
IDNA
$134M
$1.69M ﹤0.01%
71,473
+5,540
ESTC icon
3014
Elastic
ESTC
$8.11B
$1.69M ﹤0.01%
19,862
+2,863
USSG icon
3015
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$510M
$1.68M ﹤0.01%
27,395
-1,252
NFBK icon
3016
Northfield Bancorp
NFBK
$496M
$1.67M ﹤0.01%
141,754
-110,163
FLY
3017
Firefly Aerospace
FLY
$4.21B
$1.67M ﹤0.01%
+56,872
FTRE icon
3018
Fortrea Holdings
FTRE
$1.65B
$1.67M ﹤0.01%
197,967
-210,232
HTZ icon
3019
Hertz
HTZ
$1.71B
$1.66M ﹤0.01%
244,706
-16,728
PRSU
3020
Pursuit Attractions and Hospitality Inc
PRSU
$964M
$1.65M ﹤0.01%
45,681
-2,634
UVSP icon
3021
Univest Financial
UVSP
$955M
$1.65M ﹤0.01%
54,852
-153,023
FMS icon
3022
Fresenius Medical Care
FMS
$13.9B
$1.64M ﹤0.01%
62,421
-5,282
AAXJ icon
3023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$1.64M ﹤0.01%
17,995
-1,335
ECF
3024
Ellsworth Growth & Income Fund
ECF
$161M
$1.64M ﹤0.01%
141,388
-104,470
BRLT icon
3025
Brilliant Earth
BRLT
$26.5M
$1.64M ﹤0.01%
790,147
-6,900