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
AWF
3276
AllianceBernstein Global High Income Fund
AWF
$924M
$977K ﹤0.01%
87,182
+5,830
FTS icon
3277
Fortis
FTS
$26.1B
$977K ﹤0.01%
16,450
+7,324
KREF
3278
KKR Real Estate Finance Trust
KREF
$562M
$975K ﹤0.01%
108,040
-4,258
KRP icon
3279
Kimbell Royalty Partners
KRP
$1.08B
$975K ﹤0.01%
72,256
-736
NEXT icon
3280
NextDecade
NEXT
$1.45B
$972K ﹤0.01%
143,140
-160,330
SARO
3281
StandardAero Inc
SARO
$9.82B
$971K ﹤0.01%
+35,565
SMLV icon
3282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$204M
$969K ﹤0.01%
7,469
-29,173
BLE icon
3283
BlackRock Municipal Income Trust II
BLE
$492M
$968K ﹤0.01%
92,638
-15,505
DBJP icon
3284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$434M
$968K ﹤0.01%
11,366
+1,568
ONC
3285
BeOne Medicines Ltd
ONC
$34.5B
$968K ﹤0.01%
2,840
+1,001
SSYS icon
3286
Stratasys
SSYS
$777M
$967K ﹤0.01%
+86,337
IHG icon
3287
InterContinental Hotels
IHG
$21.6B
$967K ﹤0.01%
7,944
-15
NRIX icon
3288
Nurix Therapeutics
NRIX
$1.96B
$967K ﹤0.01%
104,633
+62,447
GNE icon
3289
Genie Energy
GNE
$368M
$964K ﹤0.01%
+64,482
GIGB icon
3290
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$750M
$957K ﹤0.01%
20,506
+14,474
AVAH icon
3291
Aveanna Healthcare
AVAH
$1.82B
$956K ﹤0.01%
107,830
-38,152
GERN icon
3292
Geron
GERN
$887M
$955K ﹤0.01%
697,055
+274
PSL icon
3293
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$955K ﹤0.01%
+8,684
SRTA
3294
Strata Critical Medical Inc
SRTA
$432M
$952K ﹤0.01%
188,099
-1,012
CCSI icon
3295
Consensus Cloud Solutions
CCSI
$434M
$947K ﹤0.01%
32,254
+784
HIPO icon
3296
Hippo Holdings
HIPO
$798M
$944K ﹤0.01%
+26,093
CGDV icon
3297
Capital Group Dividend Value ETF
CGDV
$26.4B
$942K ﹤0.01%
22,407
+6,327
IDRV icon
3298
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$942K ﹤0.01%
25,681
-11,646
BSVN icon
3299
Bank7 Corp
BSVN
$386M
$941K ﹤0.01%
20,328
+4,824
DFIV icon
3300
Dimensional International Value ETF
DFIV
$15.7B
$941K ﹤0.01%
20,393
+2,563