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
WASH icon
3226
Washington Trust Bancorp
WASH
$575M
$1.09M ﹤0.01%
37,880
-39,900
CNDT icon
3227
Conduent
CNDT
$303M
$1.09M ﹤0.01%
390,954
-159,047
BGY icon
3228
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.09M ﹤0.01%
188,860
-17,336
NWS icon
3229
News Corp Class B
NWS
$16.7B
$1.08M ﹤0.01%
31,306
-12,872
STRW icon
3230
Strawberry Fields REIT
STRW
$170M
$1.08M ﹤0.01%
87,988
+295
FFWM icon
3231
First Foundation Inc
FFWM
$511M
$1.08M ﹤0.01%
193,629
-109,200
BBH icon
3232
VanEck Biotech ETF
BBH
$384M
$1.08M ﹤0.01%
6,495
-929
QCRH icon
3233
QCR Holdings
QCRH
$1.43B
$1.07M ﹤0.01%
14,195
+5,819
LVHD icon
3234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$1.07M ﹤0.01%
25,900
-21,419
STGW icon
3235
Stagwell
STGW
$1.25B
$1.07M ﹤0.01%
189,500
-150,232
NCMI icon
3236
National CineMedia
NCMI
$368M
$1.06M ﹤0.01%
236,065
+147,500
HBT icon
3237
HBT Financial
HBT
$818M
$1.06M ﹤0.01%
42,184
-1,290
JRS icon
3238
Nuveen Real Estate Income Fund
JRS
$218M
$1.06M ﹤0.01%
129,694
+895
INN
3239
Summit Hotel Properties
INN
$530M
$1.06M ﹤0.01%
193,131
-422,573
OS
3240
OneStream Inc
OS
$3.54B
$1.06M ﹤0.01%
57,423
+7,473
DFUS icon
3241
Dimensional US Equity ETF
DFUS
$18.4B
$1.06M ﹤0.01%
14,589
+2,351
GIC icon
3242
Global Industrial
GIC
$1.15B
$1.05M ﹤0.01%
28,746
-43,441
AMAL icon
3243
Amalgamated Financial
AMAL
$981M
$1.05M ﹤0.01%
38,824
-15,074
CAL icon
3244
Caleres
CAL
$445M
$1.05M ﹤0.01%
80,776
-6,488
GSBC icon
3245
Great Southern Bancorp
GSBC
$703M
$1.05M ﹤0.01%
17,190
-9,745
NXP icon
3246
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$1.05M ﹤0.01%
72,573
-27,405
FBRX icon
3247
Forte Biosciences
FBRX
$333M
$1.05M ﹤0.01%
+69,892
IX icon
3248
ORIX
IX
$32.9B
$1.05M ﹤0.01%
40,090
+9,380
BYM icon
3249
BlackRock Municipal Income Quality Trust
BYM
$281M
$1.05M ﹤0.01%
95,544
+60,401
DHIL icon
3250
Diamond Hill
DHIL
$460M
$1.04M ﹤0.01%
7,438
-600