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
PAY icon
3051
Paymentus
PAY
$3.9B
$1.56M ﹤0.01%
51,084
-3,343
JQUA icon
3052
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$1.56M ﹤0.01%
24,770
-2,217
YEXT icon
3053
Yext
YEXT
$1.03B
$1.56M ﹤0.01%
+183,063
CGGR icon
3054
Capital Group Growth ETF
CGGR
$19B
$1.56M ﹤0.01%
35,500
+19,183
BKTI icon
3055
BK Technologies
BKTI
$284M
$1.56M ﹤0.01%
18,416
-1,494
SBSI icon
3056
Southside Bancshares
SBSI
$951M
$1.55M ﹤0.01%
54,857
-1,117
EGY icon
3057
Vaalco Energy
EGY
$363M
$1.55M ﹤0.01%
384,396
-243,273
GHM icon
3058
Graham Corp
GHM
$712M
$1.54M ﹤0.01%
28,114
-49
AGIO icon
3059
Agios Pharmaceuticals
AGIO
$1.45B
$1.54M ﹤0.01%
38,428
-13,824
AMN icon
3060
AMN Healthcare
AMN
$610M
$1.54M ﹤0.01%
79,587
-1,809
FFIC icon
3061
Flushing Financial
FFIC
$582M
$1.54M ﹤0.01%
111,447
-150,749
INTA icon
3062
Intapp
INTA
$3.87B
$1.54M ﹤0.01%
37,629
-221,290
QCLN icon
3063
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$1.54M ﹤0.01%
36,648
+4,760
CARS icon
3064
Cars.com
CARS
$767M
$1.53M ﹤0.01%
124,978
+10,815
ESQ icon
3065
Esquire Financial Holdings
ESQ
$912M
$1.51M ﹤0.01%
14,808
-416
DIAX icon
3066
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$1.51M ﹤0.01%
101,102
+510
ETB
3067
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.51M ﹤0.01%
100,555
+8,428
STK
3068
Columbia Seligman Premium Technology Growth Fund
STK
$636M
$1.49M ﹤0.01%
42,268
+339
PPLT icon
3069
abrdn Physical Platinum Shares ETF
PPLT
$3.12B
$1.49M ﹤0.01%
10,411
+5,149
CGBD icon
3070
Carlyle Secured Lending
CGBD
$914M
$1.49M ﹤0.01%
118,947
-71,974
RNGR icon
3071
Ranger Energy Services
RNGR
$325M
$1.49M ﹤0.01%
105,867
+21,441
BKN icon
3072
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1.48M ﹤0.01%
130,912
+27,011
DGICA icon
3073
Donegal Group Class A
DGICA
$742M
$1.48M ﹤0.01%
76,465
-10,647
CVGW icon
3074
Calavo Growers
CVGW
$388M
$1.48M ﹤0.01%
57,556
-21,225
IEZ icon
3075
iShares US Oil Equipment & Services ETF
IEZ
$134M
$1.48M ﹤0.01%
76,684
+22,922