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
OPRX icon
3101
OptimizeRx
OPRX
$237M
$1.42M ﹤0.01%
69,406
-474
XGN icon
3102
Exagen
XGN
$143M
$1.41M ﹤0.01%
128,348
+33,395
EPR.PRE icon
3103
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$1.39M ﹤0.01%
44,100
+4,800
ASIX icon
3104
AdvanSix
ASIX
$452M
$1.39M ﹤0.01%
71,581
-103,851
FFA
3105
First Trust Enhanced Equity Income Fund
FFA
$432M
$1.39M ﹤0.01%
64,401
-6,408
TIGO icon
3106
Millicom
TIGO
$8.99B
$1.38M ﹤0.01%
28,513
+15,325
NBBK icon
3107
NB Bancorp
NBBK
$953M
$1.38M ﹤0.01%
78,400
-10,500
GNMA icon
3108
iShares GNMA Bond ETF
GNMA
$396M
$1.38M ﹤0.01%
31,172
-7,116
NRDS icon
3109
NerdWallet
NRDS
$1.02B
$1.38M ﹤0.01%
128,091
+27,542
CFLT icon
3110
Confluent
CFLT
$10.6B
$1.38M ﹤0.01%
69,537
-145,218
ODC icon
3111
Oil-Dri
ODC
$722M
$1.37M ﹤0.01%
22,473
-1,099
AHL
3112
Aspen Insurance
AHL
$3.4B
$1.37M ﹤0.01%
+37,300
OSBC icon
3113
Old Second Bancorp
OSBC
$1.06B
$1.37M ﹤0.01%
79,032
-27,095
SABR icon
3114
Sabre
SABR
$577M
$1.36M ﹤0.01%
745,610
-163,788
KYMR icon
3115
Kymera Therapeutics
KYMR
$6.68B
$1.36M ﹤0.01%
24,058
+4,525
IDR icon
3116
Idaho Strategic Resources
IDR
$730M
$1.36M ﹤0.01%
+40,195
ARGT icon
3117
Global X MSCI Argentina ETF
ARGT
$788M
$1.35M ﹤0.01%
19,377
-21,346
RC
3118
Ready Capital
RC
$362M
$1.35M ﹤0.01%
346,316
-34,981
INFU icon
3119
InfuSystem Holdings
INFU
$184M
$1.34M ﹤0.01%
129,437
-913
WFC.PRL icon
3120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$1.34M ﹤0.01%
1,086
+95
TGRT icon
3121
T. Rowe Price Growth ETF
TGRT
$934M
$1.34M ﹤0.01%
+30,648
BSJT icon
3122
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$384M
$1.33M ﹤0.01%
61,852
+3,064
BSMQ icon
3123
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$1.33M ﹤0.01%
56,318
+46,064
BSMR icon
3124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.33M ﹤0.01%
56,204
+44,983
CNA icon
3125
CNA Financial
CNA
$13B
$1.33M ﹤0.01%
28,622
+2,122