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
PGC icon
3126
Peapack-Gladstone Financial
PGC
$499M
$1.33M ﹤0.01%
48,131
-39,131
SMWB icon
3127
Similarweb
SMWB
$603M
$1.33M ﹤0.01%
142,767
-711
KRNY icon
3128
Kearny Financial
KRNY
$477M
$1.33M ﹤0.01%
201,846
-186,224
RAPT icon
3129
RAPT Therapeutics
RAPT
$981M
$1.33M ﹤0.01%
+51,406
TBI
3130
Trueblue
TBI
$137M
$1.32M ﹤0.01%
216,113
-113,936
AVPT icon
3131
AvePoint
AVPT
$2.94B
$1.32M ﹤0.01%
88,070
-4,551
RFI
3132
Cohen & Steers Total Return Realty Fund
RFI
$291M
$1.32M ﹤0.01%
108,927
+3,016
SFL icon
3133
SFL Corp
SFL
$1.02B
$1.32M ﹤0.01%
174,821
-1,896
AOSL icon
3134
Alpha and Omega Semiconductor
AOSL
$605M
$1.32M ﹤0.01%
47,104
-2,810
AGX icon
3135
Argan
AGX
$4.62B
$1.32M ﹤0.01%
4,874
+1,155
VRNT
3136
DELISTED
Verint Systems
VRNT
$1.31M ﹤0.01%
64,810
-27,881
CII icon
3137
BlackRock Enhanced Captial and Income Fund
CII
$955M
$1.31M ﹤0.01%
56,827
+480
KNSA icon
3138
Kiniksa Pharmaceuticals
KNSA
$3.22B
$1.3M ﹤0.01%
33,546
+1,289
CODI icon
3139
Compass Diversified
CODI
$366M
$1.3M ﹤0.01%
196,345
+127,132
PBA icon
3140
Pembina Pipeline
PBA
$22B
$1.3M ﹤0.01%
31,381
+5,919
ZYME icon
3141
Zymeworks
ZYME
$2.02B
$1.3M ﹤0.01%
+75,928
FUBO icon
3142
FuboTV Inc
FUBO
$925M
$1.29M ﹤0.01%
311,622
+96,121
RVLV icon
3143
Revolve Group
RVLV
$2.13B
$1.29M ﹤0.01%
60,504
-1,768
CSTM icon
3144
Constellium
CSTM
$2.64B
$1.29M ﹤0.01%
86,406
-15,688
SMLR icon
3145
Semler Scientific
SMLR
$251M
$1.28M ﹤0.01%
42,725
+13,906
HUN icon
3146
Huntsman Corp
HUN
$1.72B
$1.28M ﹤0.01%
142,729
-18,195
CCAP icon
3147
Crescent Capital BDC
CCAP
$532M
$1.27M ﹤0.01%
89,297
+270
MSBI icon
3148
Midland States Bancorp
MSBI
$463M
$1.27M ﹤0.01%
74,081
-38,598
CENT icon
3149
Central Garden & Pet Co
CENT
$2.01B
$1.26M ﹤0.01%
38,758
-11,467
LIND icon
3150
Lindblad Expeditions
LIND
$815M
$1.26M ﹤0.01%
98,633
+365