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
KE
3076
Kimball Electronics
KE
$708M
$1.48M ﹤0.01%
49,434
-23,166
SHBI icon
3077
Shore Bancshares
SHBI
$603M
$1.48M ﹤0.01%
89,936
+44,694
EQNR icon
3078
Equinor
EQNR
$57.6B
$1.47M ﹤0.01%
60,466
-29,214
AB icon
3079
AllianceBernstein
AB
$3.53B
$1.47M ﹤0.01%
38,455
+566
SNDX icon
3080
Syndax Pharmaceuticals
SNDX
$1.89B
$1.47M ﹤0.01%
95,443
-1,231
CCBG icon
3081
Capital City Bank Group
CCBG
$734M
$1.46M ﹤0.01%
34,998
+4,105
FDUS icon
3082
Fidus Investment
FDUS
$683M
$1.46M ﹤0.01%
72,062
-20,018
BUSE icon
3083
First Busey Corp
BUSE
$2.15B
$1.46M ﹤0.01%
63,033
-40,400
SAFE
3084
Safehold
SAFE
$959M
$1.45M ﹤0.01%
93,597
-1,177
TMSL icon
3085
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.2B
$1.45M ﹤0.01%
+41,193
ADAM
3086
Adamas Trust
ADAM
$648M
$1.45M ﹤0.01%
206,713
-22,266
PBP icon
3087
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$1.45M ﹤0.01%
65,388
-940
BSMP
3088
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.45M ﹤0.01%
58,949
+43,205
DNLI icon
3089
Denali Therapeutics
DNLI
$2.63B
$1.45M ﹤0.01%
99,561
-2,472
VPL icon
3090
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.44M ﹤0.01%
16,399
-5,977
KT icon
3091
KT
KT
$8.97B
$1.44M ﹤0.01%
73,889
+9,113
BLZE icon
3092
Backblaze
BLZE
$276M
$1.44M ﹤0.01%
+154,989
INR
3093
Infinity Natural Resources
INR
$231M
$1.43M ﹤0.01%
+109,400
ISCB icon
3094
iShares Morningstar Small-Cap ETF
ISCB
$258M
$1.43M ﹤0.01%
22,619
+194
BY icon
3095
Byline Bancorp
BY
$1.36B
$1.43M ﹤0.01%
51,633
+11,307
HTHT icon
3096
Huazhu Hotels Group
HTHT
$15B
$1.43M ﹤0.01%
36,538
+20,744
RWT
3097
Redwood Trust
RWT
$695M
$1.43M ﹤0.01%
246,307
-106,729
AOK icon
3098
iShares Core Conservative Allocation ETF
AOK
$729M
$1.43M ﹤0.01%
35,507
-9,244
ANGO icon
3099
AngioDynamics
ANGO
$542M
$1.42M ﹤0.01%
127,487
PHYS icon
3100
Sprott Physical Gold
PHYS
$16.6B
$1.42M ﹤0.01%
48,047
+15,960