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
USLM icon
3026
United States Lime & Minerals
USLM
$3.7B
$1.64M ﹤0.01%
12,432
-14,987
PDFS icon
3027
PDF Solutions
PDFS
$1.15B
$1.63M ﹤0.01%
63,206
-41,426
PSFE icon
3028
Paysafe
PSFE
$469M
$1.63M ﹤0.01%
126,282
-55,955
IRDM icon
3029
Iridium Communications
IRDM
$1.89B
$1.63M ﹤0.01%
93,425
-35,064
IAG icon
3030
IAMGOLD
IAG
$10.5B
$1.63M ﹤0.01%
+125,729
FSTA icon
3031
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
$1.62M ﹤0.01%
32,561
-10,285
GDO
3032
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$1.62M ﹤0.01%
136,424
+17,217
OSW icon
3033
OneSpaWorld
OSW
$2.22B
$1.62M ﹤0.01%
76,654
-4,748
VLGEA icon
3034
Village Super Market
VLGEA
$540M
$1.62M ﹤0.01%
43,358
+4,516
LOCO icon
3035
El Pollo Loco
LOCO
$321M
$1.62M ﹤0.01%
166,671
-25,134
CLMB icon
3036
Climb Global Solutions
CLMB
$493M
$1.62M ﹤0.01%
11,981
-702
FIZZ icon
3037
National Beverage
FIZZ
$3.02B
$1.61M ﹤0.01%
43,722
-2,949
NEWT icon
3038
NewtekOne
NEWT
$336M
$1.61M ﹤0.01%
140,327
-3,280
BJRI icon
3039
BJ's Restaurants
BJRI
$870M
$1.61M ﹤0.01%
52,573
+7,288
LEMB icon
3040
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$597M
$1.6M ﹤0.01%
38,850
-11,929
FHLC icon
3041
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.6M ﹤0.01%
23,906
-21,930
ETO
3042
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$1.6M ﹤0.01%
57,999
+1,219
TR icon
3043
Tootsie Roll Industries
TR
$2.74B
$1.59M ﹤0.01%
37,921
+1,465
GDEN icon
3044
Golden Entertainment
GDEN
$707M
$1.58M ﹤0.01%
67,187
-11,956
PBD icon
3045
Invesco Global Clean Energy ETF
PBD
$167M
$1.58M ﹤0.01%
105,236
+1,336
SIGA icon
3046
SIGA Technologies
SIGA
$448M
$1.58M ﹤0.01%
172,490
-94,415
CAMT icon
3047
Camtek
CAMT
$4.85B
$1.58M ﹤0.01%
15,012
-6,211
RGR icon
3048
Sturm, Ruger & Co
RGR
$511M
$1.57M ﹤0.01%
36,182
-2,800
PLAY icon
3049
Dave & Buster's
PLAY
$564M
$1.57M ﹤0.01%
86,525
-12,859
FXI icon
3050
iShares China Large-Cap ETF
FXI
$6.43B
$1.57M ﹤0.01%
38,193
-4,800