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
NFTY icon
3251
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$1.03M ﹤0.01%
+18,161
PRTA icon
3252
Prothena Corp
PRTA
$522M
$1.03M ﹤0.01%
105,536
-46,007
WTTR icon
3253
Select Water Solutions
WTTR
$1.12B
$1.03M ﹤0.01%
96,175
-89,339
GFI icon
3254
Gold Fields
GFI
$40.7B
$1.03M ﹤0.01%
24,457
+3,103
NESR
3255
National Energy Services Reunited Corp
NESR
$1.53B
$1.02M ﹤0.01%
99,801
-29,799
LEN.B icon
3256
Lennar Class B
LEN.B
$24.3B
$1.02M ﹤0.01%
8,512
-888
GSBD icon
3257
Goldman Sachs BDC
GSBD
$1.09B
$1.02M ﹤0.01%
100,190
+1,397
MG icon
3258
Mistras Group
MG
$414M
$1.02M ﹤0.01%
103,394
-64,554
SNAP icon
3259
Snap
SNAP
$13.5B
$1.01M ﹤0.01%
131,639
-70,088
DFAS icon
3260
Dimensional US Small Cap ETF
DFAS
$12.3B
$1.01M ﹤0.01%
14,804
-1,167
SMIN icon
3261
iShares MSCI India Small-Cap ETF
SMIN
$769M
$1.01M ﹤0.01%
14,094
+884
NIE
3262
Virtus Equity & Convertible Income Fund
NIE
$705M
$1.01M ﹤0.01%
40,178
+4,705
KBWY icon
3263
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$245M
$1.01M ﹤0.01%
63,232
-66
GBDC icon
3264
Golub Capital BDC
GBDC
$3.52B
$1.01M ﹤0.01%
73,496
+9,310
FLCB icon
3265
Franklin US Core Bond ETF
FLCB
$2.76B
$1M ﹤0.01%
+46,177
REAL icon
3266
The RealReal
REAL
$1.88B
$1M ﹤0.01%
94,169
-3,174
CCD
3267
Calamos Dynamic Convertible & Income Fund
CCD
$584M
$1M ﹤0.01%
47,547
-954
MCW icon
3268
Mister Car Wash
MCW
$1.88B
$996K ﹤0.01%
186,954
-2,865
QFIN icon
3269
Qfin Holdings
QFIN
$2.59B
$995K ﹤0.01%
34,574
+1,780
FLNC icon
3270
Fluence Energy
FLNC
$2.57B
$995K ﹤0.01%
92,114
+67,614
PEJ icon
3271
Invesco Leisure and Entertainment ETF
PEJ
$254M
$992K ﹤0.01%
16,381
-1,029
SYM icon
3272
Symbotic
SYM
$6.61B
$992K ﹤0.01%
18,407
-2,838
RGP icon
3273
Resources Connection
RGP
$174M
$992K ﹤0.01%
196,365
-283,805
SPIP icon
3274
State Street SPDR Portfolio TIPS ETF
SPIP
$964M
$991K ﹤0.01%
37,671
+4,091
BMBL icon
3275
Bumble
BMBL
$406M
$987K ﹤0.01%
162,143
+136,374